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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
+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
HON icon
51
Honeywell
HON
$78B
$500K 0.32%
2,277
– –
NFLX icon
52
Netflix
NFLX
$309B
$445K 0.28%
3,320
+150
+5% +$17K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$444K 0.28%
11,915
– –
ROKU icon
54
Roku
ROKU
$22.7B
$434K 0.28%
4,939
-121
-2% -$8.45K
AMAT icon
55
Applied Materials
AMAT
$428B
$389K 0.25%
2,124
– –
IAU icon
56
iShares Gold Trust
IAU
$67.5B
$378K 0.24%
6,065
-23
-0.4% -$1.43K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$378K 0.24%
15,500
-80
-0.5% -$1.94K
HD icon
58
Home Depot
HD
$355B
$345K 0.22%
942
– –
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$339K 0.22%
8,290
– –
NEE icon
60
NextEra Energy
NEE
$177B
$325K 0.21%
4,684
-199
-4% -$13.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$318K 0.2%
577
– –
HR icon
62
Healthcare Realty
HR
$6.84B
$313K 0.2%
19,753
-75
-0.4% -$1.14K
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$522M
$313K 0.2%
30,147
+7,547
+33% +$77.4K
BA icon
64
Boeing
BA
$185B
$306K 0.2%
1,462
-12
-0.8% -$2.27K
SOFI icon
65
SoFi Technologies
SOFI
$23.7B
$303K 0.19%
16,665
– –
BAC icon
66
Bank of America
BAC
$442B
$285K 0.18%
6,032
+20
+0.3% +$841
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$282K 0.18%
7,050
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$279K 0.18%
451
-17
-4% -$9.72K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$277K 0.18%
6,960
+275
+4% +$10.4K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$275K 0.18%
3,737
-25
-0.7% -$1.82K
CAT icon
71
Caterpillar
CAT
$387B
$270K 0.17%
695
– –
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$261K 0.17%
6,170
– –
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$254K 0.16%
6,435
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$251K 0.16%
1,133
+2
+0.2% +$446
MCD icon
75
McDonald's
MCD
$195B
$235K 0.15%
805
-1
-0.1% -$308
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.