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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
-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
BA icon
76
Boeing
BA
$169B
$291K 0.16%
1,462
– –
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$290K 0.16%
6,930
-10
-0.1% -$420
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$276K 0.15%
6,400
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$275K 0.15%
423
-29
-6% -$19.7K
LOW icon
80
Lowe's Companies
LOW
$121B
$269K 0.15%
1,140
+5
+0.4% +$1.3K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$268K 0.15%
3,637
– –
TXN icon
82
Texas Instruments
TXN
$265B
$267K 0.15%
1,376
– –
HR icon
83
Healthcare Realty
HR
$7.38B
$267K 0.15%
15,717
– –
VZ icon
84
Verizon
VZ
$183B
$263K 0.15%
5,242
-47
-0.9% -$2.18K
JNJ icon
85
Johnson & Johnson
JNJ
$602B
$256K 0.14%
1,049
– –
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$251K 0.14%
5,370
– –
MCD icon
87
McDonald's
MCD
$194B
$250K 0.14%
803
– –
PH icon
88
Parker-Hannifin
PH
$121B
$248K 0.14%
277
– –
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$244K 0.14%
5,310
– –
LLY icon
90
Eli Lilly
LLY
$1.04T
$244K 0.14%
265
+7
+3% +$7.1K
THNQ icon
91
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$243K 0.14%
4,125
– –
GSAT icon
92
Globalstar
GSAT
$10.2B
$241K 0.14%
3,626
+160
+5% +$9.76K
WM icon
93
Waste Management
WM
$97.3B
$230K 0.13%
1,000
– –
ED icon
94
Consolidated Edison
ED
$41.4B
$226K 0.13%
+2,000
New +$217K
AMD icon
95
Advanced Micro Devices
AMD
$817B
$216K 0.12%
1,063
+69
+7% +$14.7K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$215K 0.12%
5,350
-150
-3% -$6.12K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$214K 0.12%
+1,350
New +$213K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$203K 0.11%
+853
New +$213K
GHY
99
PGIM Global High Yield Fund
GHY
$487M
$124K 0.07%
10,661
– –
FFWM
100
DELISTED
First Foundation Inc
FFWM
$122K 0.07%
+20,683
New +$125K
1 2 3
4
5

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CV
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IAMH
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PS
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SMTF
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NRWA
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CW
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ACM
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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.