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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
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.56M 0.77%
38,843
-6,430
-14% -$239K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.47M 0.72%
4,122
+12
+0.3% +$4.32K
AMAT icon
28
Applied Materials
AMAT
$361B
$1.42M 0.7%
1,959
– –
GLD icon
29
SPDR Gold Trust
GLD
$149B
$1.23M 0.61%
3,345
-1,149
-26% -$476K
SCHF icon
30
Schwab International Equity ETF
SCHF
$70.1B
$1.23M 0.6%
44,225
– –
STX icon
31
Seagate
STX
$192B
$1.22M 0.6%
1,265
-284
-18% -$217K
SOXL icon
32
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$1.18M 0.58%
+4,415
New +$743K
MELI icon
33
Mercado Libre
MELI
$100B
$1.15M 0.56%
676
+149
+28% +$254K
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.14M 0.56%
25,256
-200
-0.8% -$8.88K
QQQI icon
35
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.11M 0.55%
19,617
+1,438
+8% +$79.1K
PLTR icon
36
Palantir
PLTR
$419B
$1.08M 0.53%
9,235
+178
+2% +$24.3K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.07M 0.53%
21,629
-900
-4% -$43.8K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.07M 0.53%
12,483
-800
-6% -$65.7K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1M 0.49%
18,843
+1,382
+8% +$72.7K
TXUE
40
Thornburg International Equity ETF
TXUE
$553M
$988K 0.49%
28,625
+4,600
+19% +$157K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$958K 0.47%
1,914
– –
WMT icon
42
Walmart Inc
WMT
$850B
$930K 0.46%
8,214
– –
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$885K 0.44%
14,405
– –
VRT icon
44
Vertiv
VRT
$108B
$822K 0.4%
2,455
+205
+9% +$65K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.95B
$819K 0.4%
9,914
+1
+0% +$78
JPM icon
46
JPMorgan Chase
JPM
$953B
$801K 0.39%
2,447
– –
GLBE icon
47
Global E Online
GLBE
$6.44B
$749K 0.37%
21,555
-2,385
-10% -$75.4K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$735K 0.36%
19,320
– –
CAT icon
49
Caterpillar
CAT
$374B
$725K 0.36%
681
– –
SHOP icon
50
Shopify
SHOP
$187B
$662K 0.33%
5,796
-385
-6% -$43.9K
1
2
3 4 5

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Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
OAM
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PI
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FBC
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WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
LHA
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AF
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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.