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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$11.6M
(+18%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
72
New
13
Increased
34
Reduced
18
Closed
2
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$1.27M |
| 2 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.15M |
| 3 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.09M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$1.06M |
| 5 |
Touchstone Ultra Short Income ETF
TUSI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.22M |
| 2 |
iShares US Technology ETF
IYW
|
+$515K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$451K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$296K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.44% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $5.71M | 7.38% |
21,086
+106
| +0.5% | +$28.5K |
2024 Q4
4 quarters
|
|
|
2
Astoria US Quality Growth Kings ETF
GQQQ
$176M
| $5.04M | 6.52% |
167,608
+36,569
| +28% | +$1.09M |
2025 Q1
3 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.5M | 4.52% |
77,866
+13,910
| +22% | +$608K |
2024 Q4
4 quarters
|
|
|
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $3.48M | 4.5% |
137,583
+45,333
| +49% | +$1.15M |
2025 Q2
2 quarters
|
|
5
NVIDIA
NVDA
$5.43T
| $3.13M | 4.04% |
16,564
+318
| +2% | +$59.2K |
2024 Q4
4 quarters
|
|
|
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.79B
| $2.86M | 3.7% |
28,204
-3,024
| -10% | -$296K |
2024 Q4
4 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.92T
| $2.66M | 3.44% |
4,090
-289
| -7% | -$193K |
2024 Q4
4 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.48M | 3.21% |
30,881
+8,601
| +39% | +$684K |
2025 Q2
2 quarters
|
|
9
Amazon
AMZN
$2.78T
| $2.46M | 3.18% |
10,875
+89
| +0.8% | +$20.4K |
2024 Q4
4 quarters
|
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.23M | 2.89% |
77,506
-42,257
| -35% | -$1.22M |
2024 Q4
4 quarters
|
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.04M | 2.63% |
53,252
-6,621
| -11% | -$253K |
2024 Q4
4 quarters
|
|
12
AXS Astoria Inflation Sensitive ETF
PPI
$158M
| $1.99M | 2.57% |
104,549
+37,395
| +56% | +$696K |
2024 Q4
4 quarters
|
|
13
Astoria US Quality Kings ETF
ROE
$292M
| $1.94M | 2.5% |
54,231
+12,781
| +31% | +$445K |
2024 Q4
4 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.92M | 2.48% |
27,837
+9,654
| +53% | +$648K |
2024 Q4
4 quarters
|
|
|
15
Touchstone Ultra Short Income ETF
TUSI
$783M
| $1.83M | 2.37% |
72,439
+40,029
| +124% | +$1.02M |
2025 Q3
1 quarter
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.78M | 2.31% |
17,299
-2,130
| -11% | -$213K |
2024 Q4
4 quarters
|
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $1.62M | 2.1% |
64,513
-9,392
| -13% | -$237K |
2024 Q4
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.31T
| $1.23M | 1.58% |
3,887
+19
| +0.5% | +$5.44K |
2024 Q4
4 quarters
|
|
|
19
Touchstone Sands Capital US Select Growth ETF
TSEL
$82.1M
| $1.22M | 1.58% |
+43,476
| New | +$1.27M |
2025 Q4
0 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.2M | 1.55% |
3,795
+65
| +2% | +$18.6K |
2024 Q4
4 quarters
|
|
21
JPMorgan Chase
JPM
$873B
| $1.15M | 1.49% |
3,537
+29
| +0.8% | +$8.98K |
2024 Q4
4 quarters
|
|
22
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $1.11M | 1.43% |
40,100
+7,126
| +22% | +$204K |
2025 Q3
1 quarter
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.08M | 1.4% |
23,611
-1,744
| -7% | -$80K |
2024 Q4
4 quarters
|
|
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.07M | 1.38% |
72,819
-5,066
| -7% | -$72.8K |
2024 Q4
4 quarters
|
|
|
25
DoubleLine Mortgage ETF
DMBS
$673M
| $1.06M | 1.37% |
+21,337
| New | +$1.06M |
2025 Q4
0 quarters
|
|
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Puff Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Puff Wealth Management held 72 positions worth $77.4M, up 18% from $65.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Puff Wealth Management deployed $10.2M of net new capital in Q4 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Touchstone Sands Capital US Select Growth ETF: 43,476 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.22M trimmed.
- Puff Wealth Management's largest Q4 2025 buy was Touchstone Sands Capital US Select Growth ETF: 43,476 shares worth $1.22M.
- Puff Wealth Management added most to EA Astoria Beacon Dynamic Core US Fixed Income ETF in Q4 2025, an estimated $1.15M increase.
- Puff Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.22M.
- Puff Wealth Management fully exited iShares US Technology ETF in Q4 2025, selling an estimated $515K.
- Puff Wealth Management's ten largest holdings make up 43% of its $77.4M portfolio in Q4 2025.
- Puff Wealth Management opened 13 new positions and closed 2 in Q4 2025.
- Puff Wealth Management's portfolio value rose 18% quarter-over-quarter to $77.4M.
Based on Puff Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.