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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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.6M 0.9%
37,370
– –
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.53M 0.86%
45,273
-225
-0.5% -$7.88K
PLTR icon
28
Palantir
PLTR
$317B
$1.32M 0.74%
9,057
+940
+12% +$144K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 0.66%
4,110
+7
+0.2% +$2.2K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$1.09M 0.61%
44,225
-1,485
-3% -$37.8K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.04M 0.58%
22,529
– –
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.02M 0.57%
25,456
+4,000
+19% +$169K
WMT icon
33
Walmart Inc
WMT
$909B
$1.02M 0.57%
8,214
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$917K 0.52%
1,914
+154
+9% +$75.6K
MELI icon
35
Mercado Libre
MELI
$92B
$911K 0.51%
527
+116
+28% +$224K
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$909K 0.51%
13,283
-125
-0.9% -$9.18K
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$903K 0.51%
+18,179
New +$957K
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$862K 0.48%
+17,461
New +$905K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$800K 0.45%
14,405
-110
-0.8% -$6.36K
TXUE
40
Thornburg International Equity ETF
TXUE
$515M
$773K 0.43%
24,025
+1,525
+7% +$50.1K
GLBE icon
41
Global E Online
GLBE
$6.4B
$739K 0.41%
23,940
-325
-1% -$11.4K
SHOP icon
42
Shopify
SHOP
$160B
$733K 0.41%
6,181
-9
-0.1% -$1.18K
JPM icon
43
JPMorgan Chase
JPM
$907B
$720K 0.4%
2,447
+10
+0.4% +$3.04K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.83B
$676K 0.38%
9,913
– –
AMAT icon
45
Applied Materials
AMAT
$421B
$670K 0.38%
1,959
+35
+2% +$11.8K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$627K 0.35%
19,320
– –
BABA icon
47
Alibaba
BABA
$276B
$607K 0.34%
4,837
+25
+0.5% +$3.76K
STX icon
48
Seagate
STX
$178B
$607K 0.34%
1,549
– –
OGIG icon
49
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$592K 0.33%
14,507
-50
-0.3% -$2.28K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$964M
$585K 0.33%
13,565
– –
1
2
3 4 5

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KWM
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CV
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CW
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ACM
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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.