PWM
Puff Wealth Management LLC Portfolio
Invests via Puff Wealth Management LLC | Managed by Adam V. Puff, Rachel Catherine Allison, John Davi, David Clark, Gregory Sanderson, Michael Stulic, Nick Cerbone, Frank Tedesco III
Invests via Puff Wealth Management LLC
Managed by Adam V. Puff, Rachel Catherine Allison, John Davi, David Clark, Gregory Sanderson, Michael Stulic, Nick Cerbone, Frank Tedesco III
Automatically Tracked
Company Profile
Puff Wealth Management LLC is a boutique wealth manager specializing in discretionary portfolio management and financial planning for high-net-worth individuals and small institutions. The firm offers multi-asset strategies, tax-aware portfolio construction, and retirement income solutions, with emphasis on personalized advisory and fee-based AUM growth. Positioning is regional-to-national private-client market, competing on service and customization versus larger RIAs; typical capital focus spans liquid equities, fixed income, ETFs and alternative allocations.
Puff Wealth Management LLC is a boutique wealth manager specializing in discretionary portfolio management and financial planning for high-net-worth individuals and small institutions. The firm offers multi-asset strategies, tax-aware portfolio construction, and retirement income solutions, with emphasis on personalized advisory and fee-based AUM growth. Positioning is regional-to-national private-client market, competing on service and customization versus larger RIAs; typical capital focus spans liquid equities, fixed income, ETFs and alternative allocations.
Investment Philosophy & Strategy
Boutique wealth manager with a client-first, outcomes-oriented investment philosophy centered on multi-asset diversification, tax-aware construction and liability-driven planning. Portfolios blend liquid equities, high-quality fixed income, ETFs and modest alternative sleeves to balance long-term growth and income for high-net-worth and small institutional clients. Capital deployment favors discretionary, fee-based AUM with customized risk budgets, tactical asset allocation to capture market dislocations, and active tax-optimization. Competitive edge derives from personalized service, regional private-client relationships and integrated retirement-income solutions.
Boutique wealth manager with a client-first, outcomes-oriented investment philosophy centered on multi-asset diversification, tax-aware construction and liability-driven planning. Portfolios blend liquid equities, high-quality fixed income, ETFs and modest alternative sleeves to balance long-term growth and income for high-net-worth and small institutional clients. Capital deployment favors discretionary, fee-based AUM with customized risk budgets, tactical asset allocation to capture market dislocations, and active tax-optimization. Competitive edge derives from personalized service, regional private-client relationships and integrated retirement-income solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.7%
Gain 0%
Monthly
0.99%
Yearly
12.62%
Drawdown
16.43%
$106.5M
Equity
Holdings
$106.5M
Investment
$94.75M
$15.27M
Profit -$14,211.44
Realized
$3.52M
Unrealized
$11.75M
Dividends
$3.07M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.002%
Profit
-$14,211.44
Win %
72%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$852,987.97
Win %
72%
This Month
Compared to last month
Gain
0.53%
Profit
$556,978.21
Win %
72%
This Year
Compared to last year
Gain
0.45%
Profit
$372,534.97
Win %
74%
LLY Eli Lilly and Company
+4.59%
+$16,489.44 
NFLX Netflix, Inc.
+3.29%
+$6,700.65 
V Visa Inc. Class A
+2.73%
+$19,668.12 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.35%
+$6,604.73 
WMT Walmart Inc.
+2.08%
+$5,006.98 
LMT Lockheed Martin Corporation
+1.75%
+$4,815.36 
ABT Abbott Laboratories
+1.65%
+$8,653 
TD The Toronto-Dominion Bank
+1.48%
+$4,502.1 
FTCS First Trust Capital Strength ETF
+1.48%
+$5,598.72 
TJX The TJX Companies, Inc.
+1.42%
+$3,946.32 
SPGP Invesco S&P 500 GARP ETF
+1.36%
+$4,063.95 
FTXO First Trust Nasdaq Bank ETF
+1.31%
+$8,310.5 
RDFI Rareview Dynamic Fixed Income Fund
+1.21%
+$33,002.66 
KBWB Invesco KBW Bank ETF
+1.12%
+$13,187.6 
ALLW SPDR Bridgewater All Weather Mutual Fund
+1.09%
+$16,844 
MSFT Microsoft Corp.
+1.05%
+$14,108.78 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.01%
+$4,836.5 
DVY iShares Select Dividend ETF
+0.95%
+$5,662.31 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.91%
+$2,193.87 
AVUV Avantis U.S. Small Cap Value ETF
+0.91%
+$16,393.32 
ABBV AbbVie Inc.
+0.86%
+$9,167.04 
RDVY First Trust Rising Dividend Achievers ETF
+0.75%
+$4,580.76 
IDV iShares International Select Dividend ETF
+0.67%
+$9,721.6 
DMBS DoubleLine Mortgage ETF
+0.56%
+$18,117.32 
DEED First Trust TCW Securitized Plus ETF
+0.54%
+$1,662.28 
GOOGL Alphabet Inc
+0.52%
+$6,311.76 
CGDG Capital Group Dividend Growers ETF
+0.52%
+$3,087.05 
FPE First Trust Preferred Securities and Income ETF
+0.5%
+$3,208.49 
IBIT iShares Bitcoin Trust
+0.49%
+$2,154.37 
GOOG Alphabet Inc
+0.49%
+$6,330.97 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.47%
+$4,575.35 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.44%
+$4,363.27 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.41%
+$999.91 
AGGA Astoria Dynamic Core US Fixed Income ETF
+0.39%
+$30,737.47 
PYLD PIMCO Multisector Bond Active ETF
+0.39%
+$12,469.42 
FDN First Trust Dow Jones Internet Index Fund
+0.35%
+$1,950.31 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.32%
+$2,561.16 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.23%
+$7,475.51 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.12%
+$1,198.33 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$238.56 
META Meta Platforms Inc Class A
+0.1%
+$3,001.01 
FTSL First Trust Senior Loan ETF
+0.07%
+$462.88 
SPYI NEOS S&P 500 High Income ETF
+0.07%
+$1,473.29 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.06%
+$1,839.25 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$326.13 
IVV iShares Core S&P 500 ETF
+0.01%
+$47.42 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$25.38 0207
02072Q879
0%
$0 
LRCX Lam Research Corporation
-4.91%
-$14,643.21 
SPCX Space Exploration Technologies Corp. Class A
-3.87%
-$62,943.28 
CAT Caterpillar Inc.
-3.08%
-$6,730.59 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.15%
-$5,257.98 
FTNT Fortinet Inc.
-2.09%
-$6,393.99 
NVDA NVIDIA Corporation
-1.89%
-$65,950.6 
ENFR Alerian Energy Infrastructure ETF
-1.86%
-$11,154.1 
TSLA Tesla, Inc.
-1.8%
-$4,862.74 
IEMG iShares Core MSCI Emerging Markets ETF
-1.18%
-$26,452.22 
XOM Exxon Mobil Corporation
-1.16%
-$9,416.23 
CVX Chevron Corporation
-1.02%
-$5,030.3 
MU Micron Technology, Inc.
-0.96%
-$2,540.16 
AMLP Alerian MLP ETF
-0.78%
-$10,847.37 
EIPI FT Energy Income Partners Enhanced Income ETF
-0.7%
-$3,463.63 
QQQ Invesco QQQ Trust, Series 1
-0.68%
-$2,455.2 
TSEL Touchstone Sands Select Growth ETF
-0.65%
-$5,181.96 
UTES Virtus Reaves Utilities ETF
-0.63%
-$2,174.07 
EMLP First Trust North American Energy Infrastructure Fund
-0.6%
-$10,270.38 
FPX First Trust US Equity Opportunities ETF
-0.58%
-$1,333.63 
QQQI Neos NASDAQ-100 High Income ETF
-0.56%
-$13,846.77 
GWW W.W. Grainger, Inc.
-0.5%
-$1,758.26 
JPM JPMorgan Chase & Co.
-0.41%
-$5,093.58 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.37%
-$2,385.97 
PPI ASTORIA REAL ASSETS ETF
-0.36%
-$12,932.29 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.32%
-$7,510.08 
GQQQ Astoria US Quality Growth Kings ETF
-0.3%
-$23,140.52 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.27%
-$1,891.45 
DVYE iShares Emerging Markets Dividend ETF
-0.25%
-$1,870.38 
AMZN Amazon.com Inc
-0.16%
-$4,549.36 
AAPL Apple Inc.
-0.15%
-$10,345.29 
JNJ Johnson & Johnson
-0.05%
-$101.27 
TUSI Touchstone Ultra Short Income Fund
-0.02%
-$558.73 Events
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Dividends
Dividend Analysis
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No Data
| Trades 489 | Longs Won 352/489 71% | Profit Factor 5.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $151,085.75 |
| Average Win $52,702.89 | Best Trade (Oct 14) $1.84M | Sharpe Ratio -10.25 |
| Average Loss -$23,949.42 | Worst Trade (Sep 29) -$418,156.65 | Z-Score 6.32 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $31,227.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,444 | 4,000 | 3,556 | 3,111 | 2,667 | 2,222 | 1,778 | 1,333 | 889 | 444 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0207 02072Q879 | 62,221 | $1.56M | $1.56M | - | - | - | 0.0 |
| AAPL Apple Inc. | 20,691 | $5.23M | $7.09M | - | $1.86M | 35.61% | -0.146% |
| ABBV AbbVie Inc. | 3,757 | $668,714.79 | $1.07M | - | $405,486.65 | 60.64% | +0.861% |
| ABT Abbott Laboratories | 5,090 | $576,171.92 | $532,770.3 | - | -$43,401.62 | -7.53% | +1.651% |
| AGGA Astoria Dynamic Core US Fixed Income ETF | 320,182 | $8.03M | $7.83M | - | -$205,737.24 | -2.56% | +0.394% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 23,469 | $1.78M | $2.33M | - | $546,461.83 | 30.67% | -0.322% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 53,541 | $1.51M | $1.56M | - | $55,206.69 | 3.67% | +1.091% |
| AMLP Alerian MLP ETF | 26,457 | $1.37M | $1.37M | - | $3,080.27 | 0.22% | -0.783% |
| AMZN Amazon.com Inc | 11,096 | $2.44M | $2.81M | - | $379,666.37 | 15.59% | -0.161% |
| AVUV Avantis U.S. Small Cap Value ETF | 15,179 | $1.47M | $1.83M | - | $360,334.33 | 24.59% | +0.906% |
| CAT Caterpillar Inc. | 292 | $310,477.46 | $211,971.56 | - | -$98,505.9 | -31.73% | -3.078% |
| CGDG Capital Group Dividend Growers ETF | 15,831 | $592,595.16 | $595,483.06 | - | $2,887.9 | 0.49% | +0.521% |
| CVX Chevron Corporation | 2,216 | $321,158.98 | $487,010.32 | - | $165,851.34 | 51.64% | -1.022% |
| DEED First Trust TCW Securitized Plus ETF | 14,962 | $309,621.32 | $307,472.09 | - | -$2,149.23 | -0.69% | +0.544% |
| DMBS DoubleLine Mortgage ETF | 69,682 | $3.41M | $3.26M | - | -$154,667.14 | -4.53% | +0.56% |
| DVY iShares Select Dividend ETF | 3,813 | $593,441.74 | $602,739.97 | - | $9,298.23 | 1.57% | +0.948% |
| DVYE iShares Emerging Markets Dividend ETF | 20,782 | $676,434.1 | $735,890.62 | - | $59,456.52 | 8.79% | -0.254% |
| EIPI FT Energy Income Partners Enhanced Income ETF | 22,346 | $437,888.24 | $492,617.57 | - | $54,729.33 | 12.5% | -0.698% |
| EMLP First Trust North American Energy Infrastructure Fund | 40,276 | $1.44M | $1.71M | - | $268,717.45 | 18.64% | -0.597% |
| ENFR Alerian Energy Infrastructure ETF | 15,710 | $594,975.01 | $589,910.5 | - | -$5,064.51 | -0.85% | -1.856% |
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FAQ
Which stocks have generated the highest profits for Puff Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Mastercard Incorporated - $1.71M, Micron Technology, Inc - $611,320.14, SPDR Portfolio Developed World ex-US ETF - $486,395.44, First Trust RBA American Industrial Renaissance ETF - $326,616.56, and First Trust North American Energy Infrastructure Fund - $274,248.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Royal Caribbean Group - $379,333.5, Waste Management, Inc - $374,980.27, KLA Corporation - $138,375.47, Salesforce Inc - $135,675.71, and Western Digital Corporation - $103,996.97. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Puff Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.07M earned over time. The largest contributors to dividend income include Astoria Dynamic Core US Fixed Income ETF - $187,304.19, First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF - $159,673.72, First Trust TCW Unconstrained Plus Bond ETF - $143,018.82, First Trust North American Energy Infrastructure Fund - $126,374.14, and SPDR Portfolio Developed World ex-US ETF - $125,497.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Puff Wealth Management LLC's monthly returns?
Puff Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Puff Wealth Management LLC's strategy be considered aggressive or moderate?
Puff Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Puff Wealth Management LLC's strategy?
Puff Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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