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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$595K 0.33%
22,671
– –
AMAT icon
52
Applied Materials
AMAT
$428B
$494K 0.27%
1,924
-100
-5% -$24K
IAU icon
53
iShares Gold Trust
IAU
$64.4B
$492K 0.27%
6,063
-2
-0% -$156
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$486K 0.27%
11,200
+4,150
+59% +$177K
CFLT
55
DELISTED
Confluent
CFLT
$457K 0.25%
15,100
-5,000
-25% -$123K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$450K 0.25%
11,515
-400
-3% -$15.5K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$37.4B
$438K 0.24%
8,300
-120
-1% -$6.45K
COST icon
58
Costco
COST
$420B
$437K 0.24%
507
– –
STX icon
59
Seagate
STX
$184B
$427K 0.24%
1,549
– –
ROKU icon
60
Roku
ROKU
$22.7B
$422K 0.23%
3,886
-700
-15% -$71K
HON icon
61
Honeywell
HON
$78B
$419K 0.23%
2,146
-131
-6% -$25.6K
TTD icon
62
Trade Desk
TTD
$6.49B
$406K 0.23%
10,708
-2,896
-21% -$128K
CAT icon
63
Caterpillar
CAT
$387B
$390K 0.22%
681
– –
NEE icon
64
NextEra Energy
NEE
$177B
$375K 0.21%
4,668
-17
-0.4% -$1.41K
VRT icon
65
Vertiv
VRT
$105B
$365K 0.2%
2,250
+455
+25% +$79K
BAC icon
66
Bank of America
BAC
$442B
$358K 0.2%
6,517
-40
-0.6% -$2.11K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$358K 0.2%
14,700
-800
-5% -$19.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$327K 0.18%
533
– –
NFLX icon
69
Netflix
NFLX
$309B
$325K 0.18%
3,470
+150
+5% +$16.2K
VCV icon
70
Invesco California Value Municipal Income Trust
VCV
$522M
$322K 0.18%
28,927
+136
+0.5% +$1.48K
BA icon
71
Boeing
BA
$185B
$317K 0.18%
1,462
– –
HD icon
72
Home Depot
HD
$355B
$311K 0.17%
903
-39
-4% -$14.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308K 0.17%
452
+1
+0.2% +$676
CSCO icon
74
Cisco
CSCO
$479B
$296K 0.16%
+3,842
New +$285K
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$291K 0.16%
6,940
-20
-0.3% -$828
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.