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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
+4.13%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.98M
Cap. Flow
-$405K
Cap. Flow %
-0.23%
Top 10 Hldgs %
58.88%
Holding
108
New
9
Increased
21
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.1M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$755K
3
TXUE
Thornburg International Equity ETF
TXUE
+$693K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$927K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
SOFI icon
SoFi Technologies
SOFI
+$440K
4
PLTR icon
Palantir
PLTR
+$376K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$312K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 11.64%
3 Communication Services 10.58%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.71%
4,103
+3
+0.1% +$857
GLD icon
27
SPDR Gold Trust
GLD
$141B
$1.24M 0.69%
3,128
+190
+6% +$72.6K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$1.1M 0.61%
45,710
-1,518
-3% -$36.1K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.06M 0.59%
22,529
-781
-3% -$36.1K
DOCN icon
30
DigitalOcean
DOCN
$14.6B
$1.04M 0.58%
21,611
-190
-0.9% -$8.37K
SHOP icon
31
Shopify
SHOP
$195B
$996K 0.55%
6,190
-36
-0.6% -$5.78K
GLBE icon
32
Global E Online
GLBE
$7.11B
$954K 0.53%
24,265
-475
-2% -$17.6K
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$929K 0.52%
13,408
-1,120
-8% -$76.6K
WMT icon
34
Walmart Inc
WMT
$890B
$915K 0.51%
8,214
– –
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$911K 0.51%
21,456
-900
-4% -$38.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$885K 0.49%
1,760
-25
-1% -$12.4K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$844K 0.47%
14,515
+3
+0% +$174
MELI icon
38
Mercado Libre
MELI
$92.3B
$828K 0.46%
411
+73
+22% +$153K
JPM icon
39
JPMorgan Chase
JPM
$950B
$785K 0.44%
2,437
– –
OGIG icon
40
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$765K 0.43%
14,557
-2,469
-15% -$136K
TXUE
41
Thornburg International Equity ETF
TXUE
$552M
$705K 0.39%
+22,500
New +$693K
BABA icon
42
Alibaba
BABA
$308B
$705K 0.39%
4,812
-57
-1% -$9.28K
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.97B
$691K 0.38%
9,913
-73
-0.7% -$5.35K
ALAB icon
44
Astera Labs
ALAB
$58B
$640K 0.36%
3,848
+663
+21% +$111K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$633K 0.35%
12,755
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$615K 0.34%
11,230
-125
-1% -$6.66K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$609K 0.34%
19,320
– –
HTEC icon
48
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$604K 0.34%
17,100
-535
-3% -$18.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$597K 0.33%
3,854
+17
+0.4% +$2.55K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$973M
$596K 0.33%
13,565
-500
-4% -$21.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clay Northam Wealth Management held 108 positions worth $180M, up 2.8% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clay Northam Wealth Management's Q4 2025 filing shows 9 new, 21 increased, 49 reduced and 8 closed positions. Its largest new stake was Thornburg International Equity ETF: 22,500 shares worth $705K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $927K.

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

  • Clay Northam Wealth Management's largest Q4 2025 buy was Thornburg International Equity ETF: 22,500 shares worth $705K.
  • Clay Northam Wealth Management added most to Thornburg Multi Sector Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Clay Northam Wealth Management's biggest Q4 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $927K.
  • Clay Northam Wealth Management fully exited SoFi Technologies in Q4 2025, selling an estimated $440K.
  • Clay Northam Wealth Management's ten largest holdings make up 59% of its $180M portfolio in Q4 2025.
  • Clay Northam Wealth Management opened 9 new positions and closed 8 in Q4 2025.
  • Clay Northam Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $180M.

Based on Clay Northam Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.