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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
-6.34%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11.9M
Cap. Flow
+$205K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$811K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$401K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$265K
5
ARDX icon
Ardelyx
ARDX
+$214K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$488K
2
ETN icon
Eaton
ETN
+$348K
3
CVNA icon
Carvana
CVNA
+$336K
4
AAPL icon
Apple
AAPL
+$284K
5
QLD icon
ProShares Ultra QQQ
QLD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 11.47%
3 Communication Services 8.3%
4 Financials 1.69%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$7.11B
$879K 0.61%
24,645
+1,615
+7% +$79.3K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$816K 0.57%
22,356
-300
-1% -$11.6K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$792K 0.55%
2,748
– –
DOCN icon
29
DigitalOcean
DOCN
$14.6B
$785K 0.55%
23,497
-165
-0.7% -$6.45K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$774K 0.54%
15,038
+30
+0.2% +$1.72K
OUSM icon
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$761K 0.53%
18,118
-3,395
-16% -$147K
WMT icon
32
Walmart Inc
WMT
$890B
$761K 0.53%
8,664
-300
-3% -$28.1K
OGIG icon
33
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$755K 0.53%
17,316
+1,990
+13% +$95.2K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$754K 0.53%
+14,556
New +$811K
TTD icon
35
Trade Desk
TTD
$6.49B
$753K 0.53%
13,764
-1,260
-8% -$114K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.47%
4,382
-12
-0.3% -$2.18K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$649K 0.45%
4,447
– –
BABA icon
38
Alibaba
BABA
$308B
$631K 0.44%
4,769
+455
+11% +$52.5K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$608K 0.43%
12,985
+1,060
+9% +$56.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$588K 0.41%
11,807
-10
-0.1% -$502
JPM icon
41
JPMorgan Chase
JPM
$950B
$588K 0.41%
2,397
– –
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.97B
$586K 0.41%
10,186
+15
+0.1% +$917
HTEC icon
43
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$572K 0.4%
20,945
+400
+2% +$11.8K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$973M
$546K 0.38%
14,065
– –
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$529K 0.37%
19,320
-285
-1% -$8.34K
MELI icon
46
Mercado Libre
MELI
$92.3B
$521K 0.36%
267
+33
+14% +$65.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$504K 0.35%
23,421
-25
-0.1% -$569
COST icon
48
Costco
COST
$420B
$491K 0.34%
519
+53
+11% +$51.7K
SHOP icon
49
Shopify
SHOP
$195B
$483K 0.34%
5,056
+20
+0.4% +$2.18K
CFLT
50
DELISTED
Confluent
CFLT
$476K 0.33%
20,300
-3,550
-15% -$103K
1
2
3 4

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Clay Northam Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clay Northam Wealth Management held 97 positions worth $143M, down 7.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clay Northam Wealth Management's Q1 2025 filing shows 5 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K. The largest sale was Tesla, an estimated $488K.

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.

  • Clay Northam Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 14,556 shares worth $754K.
  • Clay Northam Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2025, an estimated $490K increase.
  • Clay Northam Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $488K.
  • Clay Northam Wealth Management fully exited Eaton in Q1 2025, selling an estimated $348K.
  • Clay Northam Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q1 2025.
  • Clay Northam Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • Clay Northam Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $143M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.