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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 40.16%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
1 Year Est. Return
+40.16%
3 Year Est. Return
+107.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.2M
Cap. Flow
-$756K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.67%
Holding
113
New
12
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$743K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$342K
3
MU icon
Micron Technology
MU
+$340K
4
MELI icon
Mercado Libre
MELI
+$254K
5
HONA
Honeywell Aerospace
HONA
+$235K

Top Sells

Rank Stock Value
1
RONB
Baron First Principles ETF
RONB
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$476K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$304K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.4%
2 Technology 22.39%
3 Consumer Discretionary 10.35%
4 Communication Services 9.77%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$17.2M 8.45%
276,239
-642
-0.2% -$40.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.2M 7.98%
479,132
-4,766
-1% -$158K
AAPL icon
3
Apple
AAPL
$4.69T
$14.8M 7.29%
51,234
-369
-0.7% -$106K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$13.2M 6.48%
37,305
-9
-0% -$3.22K
AMZN icon
5
Amazon
AMZN
$2.78T
$12.6M 6.2%
52,844
+116
+0.2% +$29.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$12.1M 5.94%
380,858
-5,362
-1% -$170K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.24M 4.05%
43,256
-89
-0.2% -$15.2K
NVDA icon
8
NVIDIA
NVDA
$5.57T
$7.29M 3.58%
36,420
+502
+1% +$103K
CRWD icon
9
CrowdStrike
CRWD
$218B
$6.26M 3.08%
32,832
-60
-0.2% -$8.52K
MSFT icon
10
Microsoft
MSFT
$3.72T
$5.3M 2.61%
14,203
+330
+2% +$134K
TSLA icon
11
Tesla
TSLA
$1.4T
$5.22M 2.57%
12,420
-66
-0.5% -$26.2K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.15M 2.53%
222,565
-13,117
-6% -$304K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.45M 2.19%
57,730
+725
+1% +$53.2K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.51M 1.73%
69,365
-2,455
-3% -$118K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$3.43M 1.69%
6,090
+15
+0.2% +$9.17K
DOCN icon
16
DigitalOcean
DOCN
$13.1B
$3.38M 1.66%
21,511
-78
-0.4% -$10.5K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$3.35M 1.65%
64,517
+2,000
+3% +$99.1K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.46M 1.21%
28,475
-390
-1% -$33.5K
OUSM icon
19
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$2.2M 1.08%
46,268
-776
-2% -$35.9K
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.52B
$1.91M 0.94%
34,315
-350
-1% -$19K
ALAB icon
21
Astera Labs
ALAB
$54.5B
$1.86M 0.92%
3,853
-350
-8% -$92.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.76M 0.87%
48,556
– –
TMB
23
Thornburg Multi Sector Bond ETF
TMB
$257M
$1.71M 0.84%
67,400
+4,100
+6% +$104K
ARDX icon
24
Ardelyx
ARDX
$968M
$1.7M 0.84%
334,115
+2,150
+0.6% +$13.1K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.66M 0.82%
36,370
-1,000
-3% -$44.8K
1
2 3 4 5

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OAM
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PI
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FBC
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WCM
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LHA
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RIAS
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Clay Northam Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clay Northam Wealth Management held 113 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clay Northam Wealth Management's Q2 2026 filing shows 12 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 4,415 shares worth $1.18M. The largest sale was Baron First Principles ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clay Northam Wealth Management's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 4,415 shares worth $1.18M.
  • Clay Northam Wealth Management added most to Mercado Libre in Q2 2026, an estimated $254K increase.
  • Clay Northam Wealth Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $476K.
  • Clay Northam Wealth Management fully exited Baron First Principles ETF in Q2 2026, selling an estimated $1.68M.
  • Clay Northam Wealth Management's ten largest holdings make up 56% of its $203M portfolio in Q2 2026.
  • Clay Northam Wealth Management opened 12 new positions and closed 4 in Q2 2026.
  • Clay Northam Wealth Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.