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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
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$286K 0.16%
6,960
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$285K 0.16%
1,133
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$278K 0.16%
3,737
– –
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$271K 0.15%
6,170
– –
VRT icon
80
Vertiv
VRT
$105B
$271K 0.15%
+1,795
New +$239K
OKLO
81
Oklo
OKLO
$8.42B
$270K 0.15%
+2,415
New +$189K
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$264K 0.15%
6,435
– –
BX icon
83
Blackstone
BX
$110B
$256K 0.15%
1,500
– –
TXN icon
84
Texas Instruments
TXN
$261B
$253K 0.14%
+1,376
New +$269K
VST icon
85
Vistra
VST
$47.4B
$247K 0.14%
+1,262
New +$250K
MCD icon
86
McDonald's
MCD
$195B
$244K 0.14%
803
-2
-0.2% -$609
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$242K 0.14%
5,310
– –
THNQ icon
88
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$238K 0.14%
+3,715
New +$216K
XOM icon
89
ExxonMobil
XOM
$634B
$235K 0.13%
2,080
+15
+0.7% +$1.67K
VZ icon
90
Verizon
VZ
$196B
$232K 0.13%
5,289
– –
WM icon
91
Waste Management
WM
$91B
$221K 0.13%
1,000
– –
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$218K 0.12%
5,500
– –
PH icon
93
Parker-Hannifin
PH
$135B
$210K 0.12%
+277
New +$204K
PRU icon
94
Prudential Financial
PRU
$41.8B
$209K 0.12%
2,018
-59
-3% -$6.21K
ETN icon
95
Eaton
ETN
$174B
$206K 0.12%
+550
New +$200K
ED icon
96
Consolidated Edison
ED
$39.9B
$201K 0.11%
2,000
– –
ACHR icon
97
Archer Aviation
ACHR
$4.26B
$156K 0.09%
16,325
– –
GHY
98
PGIM Global High Yield Fund
GHY
$483M
$137K 0.08%
10,661
– –
INVZ icon
99
Innoviz Technologies
INVZ
$112M
$56.1K 0.03%
27,509
– –
IBM icon
100
IBM
IBM
$224B
– –
-689
Closed -$203K
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.