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PWM
Puff Wealth Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$6.92M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$6.6M |
| 3 |
Apple
AAPL
|
+$5.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.28M |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.25% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 5.09% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Astoria US Quality Growth Kings ETF
GQQQ
$177M
| $7.04M | 7.18% |
+193,875
| New | +$6.6M |
2025 Q1
5 quarters
|
|
|
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.5M
| $6.92M | 7.05% |
+275,328
| New | +$6.92M |
2025 Q2
4 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $5.85M | 5.96% |
+20,213
| New | +$5.78M |
2024 Q4
6 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.35M | 4.44% |
+86,360
| New | +$4.28M |
2024 Q4
6 quarters
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.89B
| $3.53M | 3.6% |
+26,506
| New | +$3.35M |
2024 Q4
6 quarters
|
|
|
6
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $3.34M | 3.4% |
+156,787
| New | +$3.39M |
2024 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$5.46T
| $3.19M | 3.25% |
+15,952
| New | +$3.28M |
2024 Q4
6 quarters
|
|
8
DoubleLine Mortgage ETF
DMBS
$675M
| $3.07M | 3.13% |
+62,570
| New | +$3.07M |
2025 Q4
2 quarters
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.87M | 2.93% |
+108,323
| New | +$2.86M |
2025 Q4
2 quarters
|
|
10
Astoria US Quality Kings ETF
ROE
$294M
| $2.8M | 2.86% |
+65,724
| New | +$2.63M |
2024 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.8T
| $2.66M | 2.71% |
+11,144
| New | +$2.8M |
2024 Q4
6 quarters
|
|
12
Rareview Dynamic Fixed Income ETF
RDFI
$81.9M
| $2.52M | 2.57% |
+105,775
| New | +$2.48M |
2025 Q4
2 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.89T
| $2.28M | 2.32% |
+4,048
| New | +$2.48M |
2024 Q4
6 quarters
|
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $2.13M | 2.17% |
+48,950
| New | +$2.13M |
2024 Q4
6 quarters
|
|
15
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $2.08M | 2.13% |
+36,710
| New | +$2.02M |
2025 Q4
2 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.07M | 2.11% |
+24,958
| New | +$1.99M |
2024 Q4
6 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $2.06M | 2.1% |
+16,481
| New | +$1.97M |
2024 Q4
6 quarters
|
|
18
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.85M | 1.89% |
+34,863
| New | +$1.83M |
2025 Q4
2 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.69M | 1.72% |
+19,237
| New | +$1.64M |
2025 Q2
4 quarters
|
|
20
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $1.41M | 1.43% |
+48,056
| New | +$1.43M |
2025 Q3
3 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.36M | 1.38% |
+3,796
| New | +$1.37M |
2024 Q4
6 quarters
|
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.35M | 1.38% |
+54,457
| New | +$1.36M |
2024 Q4
6 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $1.35M | 1.38% |
+3,835
| New | +$1.37M |
2024 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$889B
| $1.19M | 1.22% |
+3,650
| New | +$1.13M |
2024 Q4
6 quarters
|
|
25
iShares International Select Dividend ETF
IDV
$8.12B
| $1.19M | 1.22% |
+28,774
| New | +$1.26M |
2025 Q4
2 quarters
|
|
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Puff Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Puff Wealth Management held 77 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.
Puff Wealth Management deployed $96.2M of net new capital in Q2 2026, opening 77 new positions. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Communication Services.
- Puff Wealth Management's largest Q2 2026 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 275,328 shares worth $6.92M.
- Puff Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q2 2026.
- Puff Wealth Management opened 77 new positions and closed 0 in Q2 2026.
Based on Puff Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.