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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$71.5M
(-52%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-226.79%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
20
Reduced
33
Closed
71
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.18M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.32M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$904K |
| 5 |
State Street Bridgewater All Weather ETF
ALLW
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$148M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.62M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
+$1.42M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$1.27M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 14.23% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $5.34M | 8.11% |
20,980
+484
| +2% | +$109K |
2024 Q4
3 quarters
|
|
|
2
Astoria US Quality Growth Kings ETF
GQQQ
$176M
| $3.87M | 5.88% |
131,039
+47,232
| +56% | +$1.32M |
2025 Q1
2 quarters
|
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.46M | 5.26% |
119,763
+75,924
| +173% | +$2.18M |
2024 Q4
3 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $3.22M | 4.88% |
4,379
-140
| -3% | -$104K |
2024 Q4
3 quarters
|
|
5
NVIDIA
NVDA
$5.43T
| $3.03M | 4.6% |
16,246
+150
| +0.9% | +$26.1K |
2024 Q4
3 quarters
|
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.79B
| $3.02M | 4.59% |
31,228
-2,497
| -7% | -$223K |
2024 Q4
3 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.74M | 4.16% |
63,956
+21,817
| +52% | +$904K |
2024 Q4
3 quarters
|
|
8
Amazon
AMZN
$2.78T
| $2.37M | 3.6% |
10,786
+188
| +2% | +$42.6K |
2024 Q4
3 quarters
|
|
9
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $2.34M | 3.56% |
92,250
+19,391
| +27% | +$490K |
2025 Q2
1 quarter
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.29M | 3.48% |
59,873
-3,318
| -5% | -$125K |
2024 Q4
3 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.93M | 2.94% |
19,429
-2,418
| -11% | -$234K |
2024 Q4
3 quarters
|
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $1.86M | 2.83% |
73,905
-4,652
| -6% | -$116K |
2024 Q4
3 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.75M | 2.65% |
22,280
+16,038
| +257% | +$1.21M |
2025 Q2
1 quarter
|
|
|
14
Astoria US Quality Kings ETF
ROE
$292M
| $1.43M | 2.18% |
41,450
-42,899
| -51% | -$1.42M |
2024 Q4
3 quarters
|
|
15
AXS Astoria Inflation Sensitive ETF
PPI
$158M
| $1.23M | 1.87% |
67,154
+14,547
| +28% | +$250K |
2024 Q4
3 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.2M | 1.82% |
18,183
+5,868
| +48% | +$366K |
2024 Q4
3 quarters
|
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.16M | 1.77% |
25,355
-1,129
| -4% | -$51.9K |
2024 Q4
3 quarters
|
|
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.12M | 1.71% |
77,885
-3,667
| -4% | -$51.8K |
2024 Q4
3 quarters
|
|
19
JPMorgan Chase
JPM
$874B
| $1.11M | 1.68% |
3,508
+220
| +7% | +$65.4K |
2024 Q4
3 quarters
|
|
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $1.08M | 1.64% |
45,446
-3,385
| -7% | -$78.7K |
2024 Q4
3 quarters
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.06M | 1.61% |
58,237
-4,522
| -7% | -$81.7K |
2024 Q4
3 quarters
|
|
22
First Trust Nasdaq Bank ETF
FTXO
$243M
| $1.01M | 1.53% |
28,342
-123
| -0.4% | -$4.28K |
2024 Q4
3 quarters
|
|
23
Microsoft
MSFT
$4.04T
| $995K | 1.51% |
1,921
-21
| -1% | -$10.7K |
2024 Q4
3 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.31T
| $942K | 1.43% |
3,868
-285
| -7% | -$59.9K |
2024 Q4
3 quarters
|
|
|
25
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $919K | 1.4% |
+32,974
| New | +$879K |
2025 Q3
0 quarters
|
|
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Puff Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Puff Wealth Management held 130 positions worth $65.8M, down 52% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Puff Wealth Management withdrew a net $149M in Q3 2025, closing 71 positions and reducing 33 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Puff Wealth Management opened a new position in State Street Bridgewater All Weather ETF worth $919K.
- Puff Wealth Management's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 32,974 shares worth $919K.
- Puff Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $2.18M increase.
- Puff Wealth Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $148M.
- Puff Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $2.62M.
- Puff Wealth Management's ten largest holdings make up 48% of its $65.8M portfolio in Q3 2025.
- Puff Wealth Management opened 5 new positions and closed 71 in Q3 2025.
- Puff Wealth Management's portfolio value fell 52% quarter-over-quarter to $65.8M.
Based on Puff Wealth Management's 13F filing for Q3 2025, filed 6 Oct 2025.