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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
COST icon
51
Costco
COST
$420B
$469K 0.27%
507
-12
-2% -$11.5K
ROKU icon
52
Roku
ROKU
$22.7B
$459K 0.26%
4,586
-353
-7% -$32.6K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$457K 0.26%
11,915
– –
HON icon
54
Honeywell
HON
$78B
$452K 0.26%
2,277
– –
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$441K 0.25%
6,065
– –
SOFI icon
56
SoFi Technologies
SOFI
$23.7B
$440K 0.25%
16,665
– –
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$37.4B
$435K 0.25%
+8,420
New +$384K
AMAT icon
58
Applied Materials
AMAT
$428B
$414K 0.24%
2,024
-100
-5% -$18.1K
NFLX icon
59
Netflix
NFLX
$309B
$398K 0.23%
3,320
– –
CFLT
60
DELISTED
Confluent
CFLT
$398K 0.23%
20,100
– –
HD icon
61
Home Depot
HD
$355B
$382K 0.22%
942
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$378K 0.22%
15,500
– –
STX icon
63
Seagate
STX
$184B
$366K 0.21%
1,549
– –
HR icon
64
Healthcare Realty
HR
$6.84B
$356K 0.2%
19,753
– –
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$356K 0.2%
8,290
– –
NEE icon
66
NextEra Energy
NEE
$177B
$354K 0.2%
4,685
+1
+0% +$73
BAC icon
67
Bank of America
BAC
$442B
$338K 0.19%
6,557
+525
+9% +$25.6K
CAT icon
68
Caterpillar
CAT
$387B
$325K 0.19%
681
-14
-2% -$5.98K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$320K 0.18%
533
-44
-8% -$25.2K
APP icon
70
Applovin
APP
$116B
$320K 0.18%
+445
New +$205K
TMB
71
Thornburg Multi Sector Bond ETF
TMB
$237M
$318K 0.18%
+12,400
New +$316K
BA icon
72
Boeing
BA
$185B
$316K 0.18%
1,462
– –
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$522M
$305K 0.17%
28,791
-1,356
-4% -$14K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$300K 0.17%
451
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$296K 0.17%
7,050
– –
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.