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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.96M
Cap. Flow
+$5.99M
Cap. Flow %
3.36%
Top 10 Hldgs %
56.53%
Holding
109
New
9
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
RONB
Baron First Principles ETF
RONB
+$1.77M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$957K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$905K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$619K
5
GLD icon
SPDR Gold Trust
GLD
+$612K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$457K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$438K
3
TTD icon
Trade Desk
TTD
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 10.54%
3 Communication Services 9.33%
4 Healthcare 1.4%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$17.3M 9.73%
276,881
+3,405
+1% +$214K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.1M 7.92%
483,898
+2,232
+0.5% +$69.4K
AAPL icon
3
Apple
AAPL
$4.9T
$13.1M 7.35%
51,603
-1,455
-3% -$379K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 6.65%
386,220
+3,278
+0.9% +$99.4K
AMZN icon
5
Amazon
AMZN
$2.66T
$11M 6.17%
52,728
+342
+0.7% +$75.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 6.01%
37,314
-772
-2% -$243K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$6.26M 3.52%
35,918
+2,677
+8% +$491K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.76M 3.23%
43,345
-82
-0.2% -$11.6K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.47M 3.07%
235,682
-6,464
-3% -$151K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.14M 2.88%
13,873
-137
-1% -$57.3K
TSLA icon
11
Tesla
TSLA
$1.43T
$4.64M 2.61%
12,486
+143
+1% +$58.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 2.16%
57,005
+5,350
+10% +$371K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.48M 1.95%
6,075
+27
+0.4% +$17.3K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.22M 1.81%
71,820
-2,425
-3% -$110K
CRWD icon
15
CrowdStrike
CRWD
$207B
$3.21M 1.8%
32,892
+980
+3% +$104K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.7M 1.52%
62,517
+3,700
+6% +$165K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 1.41%
28,865
-609
-2% -$53.5K
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$2.06M 1.16%
47,044
+13,656
+41% +$619K
ARDX icon
19
Ardelyx
ARDX
$1.28B
$1.99M 1.12%
331,965
+16,950
+5% +$112K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.93M 1.09%
4,494
+1,366
+44% +$612K
DOCN icon
21
DigitalOcean
DOCN
$12.4B
$1.85M 1.04%
21,589
-22
-0.1% -$1.39K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$1.73M 0.97%
34,665
+5,300
+18% +$276K
RONB
23
Baron First Principles ETF
RONB
$430M
$1.68M 0.95%
+73,618
New +$1.77M
TMB
24
Thornburg Multi Sector Bond ETF
TMB
$228M
$1.61M 0.91%
63,300
+8,150
+15% +$209K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.9%
48,556
+1,000
+2% +$34.1K
1
2 3 4 5

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IAMH
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SMTF
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Clay Northam Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clay Northam Wealth Management held 109 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clay Northam Wealth Management deployed $5.99M of net new capital in Q1 2026, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Baron First Principles ETF: 73,618 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Clay Northam Wealth Management's largest Q1 2026 buy was Baron First Principles ETF: 73,618 shares worth $1.68M.
  • Clay Northam Wealth Management added most to ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2026, an estimated $619K increase.
  • Clay Northam Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $379K.
  • Clay Northam Wealth Management fully exited Confluent in Q1 2026, selling an estimated $457K.
  • Clay Northam Wealth Management's ten largest holdings make up 57% of its $178M portfolio in Q1 2026.
  • Clay Northam Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Clay Northam Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.