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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
+11.7%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
+$2.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.71%
Holding
102
New
10
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$633K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$384K
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$316K
4
TXN icon
Texas Instruments
TXN
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$450K
2
IBM icon
IBM
IBM
+$203K
3
LLY icon
Eli Lilly
LLY
+$201K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
26
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1M 0.57%
22,379
+4,255
+23% +$189K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$997K 0.57%
4,100
-8
-0.2% -$1.68K
OGIG icon
28
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$978K 0.56%
17,026
-690
-4% -$37.8K
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$952K 0.54%
14,528
+140
+1% +$8.86K
QDPL icon
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$937K 0.54%
22,356
– –
SHOP icon
31
Shopify
SHOP
$195B
$925K 0.53%
6,226
-50
-0.8% -$6.78K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$897K 0.51%
1,785
– –
GLBE icon
33
Global E Online
GLBE
$7.11B
$885K 0.51%
24,740
+925
+4% +$31.6K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$880K 0.5%
24,248
+17,923
+283% +$633K
BABA icon
35
Alibaba
BABA
$308B
$870K 0.5%
4,869
-150
-3% -$19.7K
WMT icon
36
Walmart Inc
WMT
$890B
$847K 0.48%
8,214
-450
-5% -$44.8K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$835K 0.48%
14,512
+3
+0% +$167
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.8B
$829K 0.47%
12,755
-50
-0.4% -$3.25K
MELI icon
39
Mercado Libre
MELI
$92.3B
$790K 0.45%
338
+81
+32% +$194K
JPM icon
40
JPMorgan Chase
JPM
$950B
$769K 0.44%
2,437
– –
DOCN icon
41
DigitalOcean
DOCN
$14.6B
$745K 0.43%
21,801
-546
-2% -$17.3K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.97B
$718K 0.41%
9,986
– –
TTD icon
43
Trade Desk
TTD
$6.49B
$667K 0.38%
13,604
+300
+2% +$19K
ALAB icon
44
Astera Labs
ALAB
$58B
$624K 0.36%
3,185
+590
+23% +$97K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$612K 0.35%
11,355
– –
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$973M
$606K 0.35%
14,065
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$602K 0.34%
19,320
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$583K 0.33%
22,671
-750
-3% -$18.6K
HTEC icon
49
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$544K 0.31%
17,635
-180
-1% -$5.33K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$534K 0.31%
3,837
– –
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Clay Northam Wealth Management held 102 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clay Northam Wealth Management's Q3 2025 filing shows 10 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro QQQ: 8,420 shares worth $435K. The largest sale was Palantir, an estimated $450K.

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

  • Clay Northam Wealth Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 8,420 shares worth $435K.
  • Clay Northam Wealth Management added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $633K increase.
  • Clay Northam Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $450K.
  • Clay Northam Wealth Management fully exited IBM in Q3 2025, selling an estimated $203K.
  • Clay Northam Wealth Management's ten largest holdings make up 59% of its $175M portfolio in Q3 2025.
  • Clay Northam Wealth Management opened 10 new positions and closed 3 in Q3 2025.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.