We are live on ! Find out more
CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
-$384K
Cap. Flow %
-0.25%
Top 10 Hldgs %
59.53%
Holding
95
New
5
Increased
20
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$212K
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$208K
3
ALAB icon
Astera Labs
ALAB
+$205K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$200K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$191K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$464K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$237K
3
AAPL icon
Apple
AAPL
+$156K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGIG icon
26
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$949K 0.61%
17,716
+400
+2% +$19.2K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$899K 0.57%
2,948
+200
+7% +$60.6K
QDPL icon
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$883K 0.56%
22,356
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$867K 0.55%
1,785
+10
+0.6% +$5.08K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$860K 0.55%
14,388
-650
-4% -$34.8K
WMT icon
31
Walmart Inc
WMT
$890B
$847K 0.54%
8,664
– –
GLBE icon
32
Global E Online
GLBE
$7.11B
$799K 0.51%
23,815
-830
-3% -$28K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$789K 0.5%
14,509
-47
-0.3% -$2.42K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.8B
$784K 0.5%
12,805
-180
-1% -$10.1K
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$783K 0.5%
18,124
+6
+0% +$251
SHOP icon
36
Shopify
SHOP
$195B
$724K 0.46%
6,276
+1,220
+24% +$122K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$724K 0.46%
4,108
-274
-6% -$44.9K
JPM icon
38
JPMorgan Chase
JPM
$950B
$707K 0.45%
2,437
+40
+2% +$10.2K
MELI icon
39
Mercado Libre
MELI
$92.3B
$672K 0.43%
257
-10
-4% -$23.4K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.97B
$652K 0.42%
9,986
-200
-2% -$11.9K
DOCN icon
41
DigitalOcean
DOCN
$14.6B
$638K 0.41%
22,347
-1,150
-5% -$33.6K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$595K 0.38%
11,355
-452
-4% -$22.4K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$973M
$581K 0.37%
14,065
– –
BABA icon
44
Alibaba
BABA
$308B
$569K 0.36%
5,019
+250
+5% +$29.6K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$558K 0.36%
23,421
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$554K 0.35%
19,320
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$517K 0.33%
3,837
-610
-14% -$82.4K
COST icon
48
Costco
COST
$420B
$514K 0.33%
519
– –
HTEC icon
49
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$508K 0.32%
17,815
-3,130
-15% -$84.3K
CFLT
50
DELISTED
Confluent
CFLT
$501K 0.32%
20,100
-200
-1% -$4.51K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clay Northam Wealth Management held 95 positions worth $156M, up 9.4% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clay Northam Wealth Management's Q2 2025 filing shows 5 new, 20 increased, 40 reduced and 3 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 6,325 shares worth $222K. The largest sale was Elastic, an estimated $464K.

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

  • Clay Northam Wealth Management's largest Q2 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 6,325 shares worth $222K.
  • Clay Northam Wealth Management added most to NVIDIA in Q2 2025, an estimated $212K increase.
  • Clay Northam Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $156K.
  • Clay Northam Wealth Management fully exited Elastic in Q2 2025, selling an estimated $464K.
  • Clay Northam Wealth Management's ten largest holdings make up 60% of its $156M portfolio in Q2 2025.
  • Clay Northam Wealth Management opened 5 new positions and closed 3 in Q2 2025.
  • Clay Northam Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $156M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.