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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
(+29%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
114.03%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
36
Increased
42
Reduced
32
Closed
11
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$143M |
| 2 |
Waste Management
WM
|
+$12.1M |
| 3 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.82M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$662K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$560K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.03% |
| 2 | Technology | 5.96% |
| 3 | Communication Services | 3.79% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
JPMorgan Chase
JPM
$874B
| $16.3M | 11.87% |
56,200
+9,100
| +19% | +$2.32M |
2024 Q4
2 quarters
|
|
2
CALL
Morgan Stanley
MS
$286B
| $10.6M | 7.69% |
75,000
+44,700
| +148% | +$5.49M |
2025 Q1
1 quarter
|
|
3
CALL
Capital One
COF
$120B
| $5.57M | 4.06% |
+26,200
| New | +$4.89M |
2025 Q2
0 quarters
|
|
4
CALL
Reinsurance Group of America
RGA
$16.8B
| $5.42M | 3.94% |
27,300
| – | – |
2025 Q1
1 quarter
|
|
5
Apple
AAPL
$5.05T
| $4.21M | 3.06% |
20,496
-309
| -1% | -$62.4K |
2024 Q4
2 quarters
|
|
6
CALL
Affiliated Managers Group
AMG
$9.77B
| $3.82M | 2.78% |
19,400
+500
| +3% | +$86.7K |
2025 Q1
1 quarter
|
|
7
CALL
Public Storage
PSA
$53.8B
| $3.81M | 2.78% |
13,000
-3,200
| -20% | -$947K |
2025 Q1
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.92T
| $3.34M | 2.43% |
4,519
+203
| +5% | +$125K |
2024 Q4
2 quarters
|
|
9
CALL
Wells Fargo
WFC
$237B
| $3.25M | 2.37% |
40,600
| – | – |
2025 Q1
1 quarter
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.79B
| $2.75M | 2% |
33,725
-4,615
| -12% | -$340K |
2024 Q4
2 quarters
|
|
11
Astoria US Quality Kings ETF
ROE
$292M
| $2.72M | 1.98% |
84,349
-977
| -1% | -$29.3K |
2024 Q4
2 quarters
|
|
12
CALL
Southern Company
SO
$101B
| $2.63M | 1.91% |
28,600
| – | – |
2025 Q1
1 quarter
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.62M | 1.91% |
52,148
+415
| +0.8% | +$20.9K |
2024 Q4
2 quarters
|
|
14
NVIDIA
NVDA
$5.43T
| $2.54M | 1.85% |
16,096
+1,822
| +13% | +$229K |
2024 Q4
2 quarters
|
|
15
CALL
Assurant
AIZ
$13.4B
| $2.51M | 1.83% |
+12,700
| New | +$2.5M |
2025 Q2
0 quarters
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.37M | 1.73% |
63,191
-6,462
| -9% | -$236K |
2024 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.78T
| $2.33M | 1.69% |
10,598
-113
| -1% | -$22.4K |
2024 Q4
2 quarters
|
|
18
Astoria US Quality Growth Kings ETF
GQQQ
$176M
| $2.27M | 1.65% |
83,807
+2,018
| +2% | +$49.6K |
2025 Q1
1 quarter
|
|
19
CALL
Allstate
ALL
$58.6B
| $2.07M | 1.51% |
+10,300
| New | +$2.05M |
2025 Q2
0 quarters
|
|
20
CALL
State Street
STT
$44.5B
| $2.01M | 1.46% |
18,900
| – | – |
2025 Q1
1 quarter
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.99M | 1.45% |
21,847
-3,309
| -13% | -$285K |
2024 Q4
2 quarters
|
|
22
CALL
Digital Realty Trust
DLR
$65.6B
| $1.97M | 1.43% |
+11,300
| New | +$1.85M |
2025 Q2
0 quarters
|
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $1.96M | 1.42% |
78,557
-4,245
| -5% | -$105K |
2024 Q4
2 quarters
|
|
|
24
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $1.84M | 1.34% |
+72,859
| New | +$1.82M |
2025 Q2
0 quarters
|
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.71M | 1.24% |
42,139
+14,613
| +53% | +$560K |
2024 Q4
2 quarters
|
|
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Puff Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Puff Wealth Management held 136 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Puff Wealth Management deployed $157M of net new capital in Q2 2025, opening 36 new positions and adding to 42 existing holdings. Its largest new stake was Waste Management: 52,335 shares worth $52.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.12M trimmed.
- Puff Wealth Management's largest Q2 2025 buy was Waste Management: 52,335 shares worth $52.3K.
- Puff Wealth Management added most to Mastercard in Q2 2025, an estimated $143M increase.
- Puff Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.12M.
- Puff Wealth Management fully exited EQT Corp in Q2 2025, selling an estimated $281K.
- Puff Wealth Management's ten largest holdings make up 43% of its $137M portfolio in Q2 2025.
- Puff Wealth Management opened 36 new positions and closed 11 in Q2 2025.
- Puff Wealth Management's portfolio value rose 29% quarter-over-quarter to $137M.
Based on Puff Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.