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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
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$326K 0.16%
7,530
+600
+9% +$25.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$322K 0.16%
431
+8
+2% +$5.8K
HD icon
78
Home Depot
HD
$320B
$319K 0.16%
904
+1
+0.1% +$325
LLY icon
79
Eli Lilly
LLY
$1.02T
$318K 0.16%
265
– –
BA icon
80
Boeing
BA
$168B
$316K 0.16%
1,462
– –
VCV icon
81
Invesco California Value Municipal Income Trust
VCV
$502M
$315K 0.16%
29,211
+145
+0.5% +$1.54K
HR icon
82
Healthcare Realty
HR
$6.55B
$314K 0.15%
15,581
-136
-0.9% -$2.64K
GSAT icon
83
Globalstar
GSAT
$10.7B
$295K 0.15%
3,626
– –
PSEP icon
84
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$295K 0.15%
6,400
– –
NFLX icon
85
Netflix
NFLX
$326B
$293K 0.14%
4,108
-2
-0% -$176
XOM icon
86
ExxonMobil
XOM
$656B
$283K 0.14%
2,072
-3
-0.1% -$449
PH icon
87
Parker-Hannifin
PH
$121B
$271K 0.13%
277
– –
BND icon
88
Vanguard Total Bond Market
BND
$160B
$267K 0.13%
3,637
– –
JNJ icon
89
Johnson & Johnson
JNJ
$663B
$266K 0.13%
1,049
– –
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$259K 0.13%
5,310
– –
LOW icon
91
Lowe's Companies
LOW
$115B
$249K 0.12%
1,130
-10
-0.9% -$2.27K
HON icon
92
Honeywell
HON
$66.4B
$239K 0.12%
1,067
-1,068
-50% -$238K
HONA
93
Honeywell Aerospace
HONA
$51B
$236K 0.12%
+1,067
New +$235K
ETN icon
94
Eaton
ETN
$160B
$234K 0.12%
+550
New +$222K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$234K 0.12%
1,350
– –
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$230K 0.11%
5,350
– –
APP icon
97
Applovin
APP
$107B
$226K 0.11%
+438
New +$211K
WM icon
98
Waste Management
WM
$87.5B
$223K 0.11%
1,000
– –
VZ icon
99
Verizon
VZ
$208B
$222K 0.11%
5,242
– –
ED icon
100
Consolidated Edison
ED
$39.7B
$221K 0.11%
2,000
– –
1 2 3
4
5

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OAM
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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.