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
-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
HTEC icon
51
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.8M
$578K 0.32%
17,500
+400
+2% +$14.1K
VRT icon
52
Vertiv
VRT
$113B
$564K 0.32%
2,250
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$562K 0.32%
3,831
-23
-0.6% -$3.55K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$555K 0.31%
11,240
+10
+0.1% +$521
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47B
$546K 0.31%
14,200
+1,445
+11% +$62.6K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$540K 0.3%
21,521
-1,150
-5% -$30.2K
IAU icon
57
iShares Gold Trust
IAU
$62.4B
$535K 0.3%
6,074
+11
+0.2% +$1.01K
COST icon
58
Costco
COST
$419B
$505K 0.28%
507
– –
HON icon
59
Honeywell
HON
$71.7B
$483K 0.27%
2,135
-11
-0.5% -$2.51K
CAT icon
60
Caterpillar
CAT
$404B
$482K 0.27%
681
– –
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$476K 0.27%
11,200
– –
ALAB icon
62
Astera Labs
ALAB
$54.8B
$461K 0.26%
4,203
+355
+9% +$50.6K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$458K 0.26%
11,515
– –
NEE icon
64
NextEra Energy
NEE
$186B
$433K 0.24%
4,663
-5
-0.1% -$445
NFLX icon
65
Netflix
NFLX
$313B
$395K 0.22%
4,110
+640
+18% +$56.4K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$364K 0.2%
8,165
+2,025
+33% +$91.5K
ROKU icon
67
Roku
ROKU
$21.3B
$359K 0.2%
3,791
-95
-2% -$9.25K
XOM icon
68
ExxonMobil
XOM
$605B
$352K 0.2%
2,075
-5
-0.2% -$730
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$347K 0.19%
14,300
-400
-3% -$9.74K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$321K 0.18%
+6,721
New +$344K
BAC icon
71
Bank of America
BAC
$432B
$318K 0.18%
6,532
+15
+0.2% +$774
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$308K 0.17%
533
– –
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$530M
$303K 0.17%
29,066
+139
+0.5% +$1.53K
CSCO icon
74
Cisco
CSCO
$432B
$300K 0.17%
3,866
+24
+0.6% +$1.88K
HD icon
75
Home Depot
HD
$347B
$297K 0.17%
903
– –
1 2
3
4 5

Similar funds

KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
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
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
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

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.