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CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 40.16%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
1 Year Est. Return
+40.16%
3 Year Est. Return
+107.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.2M
Cap. Flow
-$756K
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.67%
Holding
113
New
12
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$743K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$342K
3
MU icon
Micron Technology
MU
+$340K
4
MELI icon
Mercado Libre
MELI
+$254K
5
HONA
Honeywell Aerospace
HONA
+$235K

Top Sells

Rank Stock Value
1
RONB
Baron First Principles ETF
RONB
+$1.68M
2
GLD icon
SPDR Gold Trust
GLD
+$476K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$321K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$304K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.4%
2 Technology 22.39%
3 Consumer Discretionary 10.35%
4 Communication Services 9.77%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$780B
$623K 0.31%
1,072
+9
+0.8% +$3.69K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$608K 0.3%
3,831
– –
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$965M
$606K 0.3%
13,065
-500
-4% -$22.8K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$606K 0.3%
20,916
-605
-3% -$16.9K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$603K 0.3%
11,240
– –
HTEC icon
56
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.2M
$597K 0.29%
16,000
-1,500
-9% -$51.4K
MU icon
57
Micron Technology
MU
$1.15T
$523K 0.26%
+453
New +$340K
ROKU icon
58
Roku
ROKU
$23.1B
$520K 0.26%
3,766
-25
-0.7% -$3.05K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$509K 0.25%
11,100
-100
-0.9% -$4.5K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$486K 0.24%
11,515
– –
COST icon
61
Costco
COST
$406B
$484K 0.24%
517
+10
+2% +$9.96K
IAU icon
62
iShares Gold Trust
IAU
$65.8B
$459K 0.23%
6,074
– –
CSCO icon
63
Cisco
CSCO
$431B
$454K 0.22%
3,866
– –
BABA icon
64
Alibaba
BABA
$281B
$449K 0.22%
4,677
-160
-3% -$20K
OGIG icon
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$439K 0.22%
9,869
-4,638
-32% -$206K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$61.8B
$429K 0.21%
12,900
-1,300
-9% -$52.9K
TXN icon
67
Texas Instruments
TXN
$236B
$410K 0.2%
1,376
– –
NEE icon
68
NextEra Energy
NEE
$174B
$406K 0.2%
4,630
-33
-0.7% -$2.98K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$36.4B
$399K 0.2%
+4,930
New +$342K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$393K 0.19%
533
– –
PMAR icon
71
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$390K 0.19%
8,165
– –
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$382K 0.19%
5,829
+459
+9% +$27.4K
THNQ icon
73
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$376K 0.19%
4,125
– –
BAC icon
74
Bank of America
BAC
$438B
$372K 0.18%
6,532
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$345K 0.17%
14,300
– –
1 2
3
4 5

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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM

Clay Northam Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clay Northam Wealth Management held 113 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clay Northam Wealth Management's Q2 2026 filing shows 12 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 4,415 shares worth $1.18M. The largest sale was Baron First Principles ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clay Northam Wealth Management's largest Q2 2026 buy was Direxion Daily Semiconductor Bull 3X ETF: 4,415 shares worth $1.18M.
  • Clay Northam Wealth Management added most to Mercado Libre in Q2 2026, an estimated $254K increase.
  • Clay Northam Wealth Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $476K.
  • Clay Northam Wealth Management fully exited Baron First Principles ETF in Q2 2026, selling an estimated $1.68M.
  • Clay Northam Wealth Management's ten largest holdings make up 56% of its $203M portfolio in Q2 2026.
  • Clay Northam Wealth Management opened 12 new positions and closed 4 in Q2 2026.
  • Clay Northam Wealth Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.