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:
24.41%
Gain -0.4%
Monthly
1.1%
Yearly
14.01%
Drawdown
16.43%
$98.91M
Equity
Holdings
$98.91M
Investment
$85.76M
$15.89M
Profit -$261,647.45
Realized
$2.74M
Unrealized
$13.16M
Dividends
$2.66M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$261,647.45
Win %
75%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$261,647.45
Win %
75%
This Month
Compared to last month
Gain
1.34%
Profit
$1.31M
Win %
75%
This Year
Compared to last year
Gain
1.15%
Profit
$1.05M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$402,075.41 
GOOG Alphabet Inc
+6.88%
+$88,089.95 
GOOGL Alphabet Inc
+6.73%
+$85,296.12 
FTNT Fortinet Inc.
+4.99%
+$12,366.2 
META Meta Platforms Inc Class A
+3.28%
+$71,568.6 
MSFT Microsoft Corp.
+3.02%
+$31,775.44 
NVDA NVIDIA Corporation
+2.93%
+$91,086.03 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$13,539.94 
CVX Chevron Corporation
+2.35%
+$10,016.32 
WDC Western Digital Corporation
+2.21%
+$6,655.23 
GWW W.W. Grainger, Inc.
+1.97%
+$7,110.17 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$48,506.06 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$2,878.03 
KLAC KLA Corporation
+1.38%
+$3,030.34 
AMLP Alerian MLP ETF
+0.89%
+$10,781.96 
TSEL Touchstone Sands Select Growth ETF
+0.86%
+$8,797.2 
TSLA Tesla, Inc.
+0.76%
+$1,784.14 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$13,976.41 
GQQQ Astoria US Quality Growth Kings ETF
+0.72%
+$48,468.75 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,564.63 
CAT Caterpillar Inc.
+0.7%
+$1,638.63 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,693.12 
QQQI Neos NASDAQ-100 High Income ETF
+0.68%
+$13,215.64 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$11,349.83 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,806.08 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$11,853.42 
EIPI FT Energy Income Partners Enhanced Income ETF
+0.63%
+$3,084.2 
PPI ASTORIA REAL ASSETS ETF
+0.55%
+$18,030.35 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,101.92 
ROE Astoria U.S. Equity Weighted Quality Kings ETF
+0.5%
+$13,933.42 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$7,832 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$2,256.75 
JPM JPMorgan Chase & Co.
+0.27%
+$3,431 
ENFR Alerian Energy Infrastructure ETF
+0.25%
+$1,325.4 
FTXO First Trust Nasdaq Bank ETF
+0.23%
+$1,825.44 
KBWB Invesco KBW Bank ETF
+0.2%
+$2,324.84 
TD The Toronto-Dominion Bank
+0.13%
+$428.8 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$921.46 
FTSL First Trust Senior Loan ETF
+0.11%
+$925.75 
WMT Walmart Inc.
+0.09%
+$216.7 
ABT Abbott Laboratories
+0.09%
+$459.81 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.09%
+$717.04 
TUSI Touchstone Ultra Short Income Fund
+0.04%
+$426.63 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$204.84 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$659.24 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$53.97 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$28.2 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$495,622.76 
MU Micron Technology, Inc.
-5.9%
-$32,578.49 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$8,109.2 
IBIT iShares Bitcoin Trust
-2.89%
-$10,149.5 
ABBV AbbVie Inc.
-2.51%
-$24,501.89 
LRCX Lam Research Corporation
-1.58%
-$4,032.61 
FPX First Trust US Equity Opportunities ETF
-1.38%
-$3,565.69 
TJX The TJX Companies, Inc.
-1.21%
-$3,183.34 
INTC Intel Corporation
-1.02%
-$1,433.13 
XOM Exxon Mobil Corporation
-0.97%
-$7,057.89 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$31,089.51 
LLY Eli Lilly and Company
-0.53%
-$1,740.92 
FTCS First Trust Capital Strength ETF
-0.51%
-$2,746.35 
DMBS DoubleLine Mortgage ETF
-0.47%
-$14,391.1 
DVY iShares Select Dividend ETF
-0.45%
-$2,303.94 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.36%
-$5,045.88 
AGGA Astoria Dynamic Core US Fixed Income ETF
-0.28%
-$18,997.63 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$1,195.65 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$1,347.94 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$1,888.2 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$5,416.15 
DEED First Trust TCW Securitized Plus ETF
-0.18%
-$756.98 
IDV iShares International Select Dividend ETF
-0.14%
-$1,726.44 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$511.23 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$1,089.14 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$617.2 
V Visa Inc. Class A
-0.04%
-$259.26 
RDFI Rareview Dynamic Fixed Income Fund
-0.03%
-$846.2 
UTES Virtus Reaves Utilities ETF
-0.03%
-$79.2 Events
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Dividends
Dividend Analysis
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| Trades 414 | Longs Won 303/414 73% | Profit Factor 7.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $155,125.95 |
| Average Win $60,925.93 | Best Trade (Sep 30) $1.7M | Sharpe Ratio -10.21 |
| Average Loss -$23,142.01 | Worst Trade (Sep 29) -$418,156.65 | Z-Score 5.65 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $38,385.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,274 | 3,846 | 3,419 | 2,991 | 2,564 | 2,137 | 1,709 | 1,282 | 855 | 427 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 20,213 | $5.07M | $6.24M | - | $1.18M | 23.25% | -7.354% |
| ABBV AbbVie Inc. | 3,787 | $674,045.35 | $950,309.78 | - | $276,264.43 | 40.99% | -2.513% |
| ABT Abbott Laboratories | 5,109 | $578,320.92 | $540,021.3 | - | -$38,299.62 | -6.62% | +0.085% |
| AGGA Astoria Dynamic Core US Fixed Income ETF | 275,328 | $6.94M | $6.84M | - | -$94,791.49 | -1.37% | -0.277% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 26,506 | $2.02M | $3.1M | - | $1.09M | 53.91% | +1.588% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 48,056 | $1.35M | $1.4M | - | $53,679.07 | 3.98% | -0.358% |
| AMLP Alerian MLP ETF | 22,004 | $1.14M | $1.22M | - | $76,349.28 | 6.69% | +0.894% |
| AMZN Amazon.com Inc | 11,144 | $2.45M | $3.03M | - | $580,900.71 | 23.75% | +15.321% |
| AVUV Avantis U.S. Small Cap Value ETF | 16,481 | $1.59M | $2.06M | - | $473,812.32 | 29.78% | +0.032% |
| CAT Caterpillar Inc. | 289 | $308,049 | $235,480.09 | - | -$72,568.91 | -23.56% | +0.701% |
| CGDG Capital Group Dividend Growers ETF | 13,285 | $498,315 | $509,346.9 | - | $11,031.9 | 2.21% | -0.234% |
| CVX Chevron Corporation | 2,216 | $321,158.98 | $436,175.28 | - | $115,016.3 | 35.81% | +2.35% |
| DEED First Trust TCW Securitized Plus ETF | 19,409 | $401,586.29 | $407,608.4 | - | $6,022.11 | 1.5% | -0.185% |
| DMBS DoubleLine Mortgage ETF | 62,570 | $3.08M | $3.02M | - | -$65,362.65 | -2.12% | -0.475% |
| DVY iShares Select Dividend ETF | 3,200 | $500,227 | $515,872.03 | - | $15,645.03 | 3.13% | -0.445% |
| DVYE iShares Emerging Markets Dividend ETF | 17,041 | $549,241 | $583,824.66 | - | $34,583.66 | 6.3% | -0.087% |
| EIPI FT Energy Income Partners Enhanced Income ETF | 22,030 | $431,160.47 | $493,251.7 | - | $62,091.23 | 14.4% | +0.629% |
| EMLP First Trust North American Energy Infrastructure Fund | 48,950 | $1.75M | $2.15M | - | $401,500.64 | 22.93% | +0.365% |
| ENFR Alerian Energy Infrastructure ETF | 13,254 | $504,963 | $523,533 | - | $18,570 | 3.68% | +0.254% |
| FBT First Trust NYSE Arca Biotechnology Index Fund | 1,067 | $177,342.48 | $261,479.02 | - | $84,136.54 | 47.44% | -3.008% |
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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 - $344,119.34, First Trust RBA American Industrial Renaissance ETF - $247,050.72, Astoria U.S. Equity Weighted Quality Kings ETF - $211,587.55, and First Trust US Equity Opportunities ETF - $184,521.79. 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, Salesforce Inc - $135,675.71, Tesla, Inc - $103,590.44, and Fidelity Wise Origin Bitcoin Index Fund - $65,153. 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 $2.66M earned over time. The largest contributors to dividend income include First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF - $153,256.21, First Trust TCW Unconstrained Plus Bond ETF - $137,845.4, Astoria Dynamic Core US Fixed Income ETF - $136,368.56, SPDR Portfolio Developed World ex-US ETF - $125,497.14, and First Trust Senior Loan ETF - $119,600.12. 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.
