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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
ALAB icon
76
Astera Labs
ALAB
$58B
$235K 0.15%
+2,595
New +$205K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$233K 0.15%
5,310
– –
VZ icon
78
Verizon
VZ
$196B
$229K 0.15%
5,289
– –
WM icon
79
Waste Management
WM
$91B
$229K 0.15%
1,000
– –
BX icon
80
Blackstone
BX
$110B
$224K 0.14%
1,500
– –
STX icon
81
Seagate
STX
$184B
$224K 0.14%
+1,549
New +$160K
PRU icon
82
Prudential Financial
PRU
$41.8B
$223K 0.14%
2,077
– –
XOM icon
83
ExxonMobil
XOM
$634B
$223K 0.14%
2,065
-22
-1% -$2.35K
COWG icon
84
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$222K 0.14%
+6,325
New +$208K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$209K 0.13%
+5,500
New +$200K
IBM icon
86
IBM
IBM
$224B
$203K 0.13%
689
-325
-32% -$83.7K
LLY icon
87
Eli Lilly
LLY
$1.06T
$201K 0.13%
258
+15
+6% +$11.7K
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$201K 0.13%
+6,220
New +$191K
ED icon
89
Consolidated Edison
ED
$39.9B
$201K 0.13%
2,000
– –
ACHR icon
90
Archer Aviation
ACHR
$4.26B
$177K 0.11%
16,325
– –
GHY
91
PGIM Global High Yield Fund
GHY
$483M
$143K 0.09%
10,661
– –
INVZ icon
92
Innoviz Technologies
INVZ
$112M
$45.1K 0.03%
27,509
– –
ESTC icon
93
Elastic
ESTC
$7.81B
– –
-5,210
Closed -$464K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-13,014
Closed -$130K
SVOL icon
95
Simplify Volatility Premium ETF
SVOL
$528M
– –
-13,050
Closed -$237K
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.