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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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$280K 0.16%
6,400
-1,890
-23% -$81.7K
LLY icon
77
Eli Lilly
LLY
$1.06T
$277K 0.15%
+258
New +$247K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$276K 0.15%
6,140
-30
-0.5% -$1.33K
LOW icon
79
Lowe's Companies
LOW
$125B
$274K 0.15%
1,135
+2
+0.2% +$480
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$273K 0.15%
+5,370
New +$273K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$269K 0.15%
3,637
-100
-3% -$7.44K
HR icon
82
Healthcare Realty
HR
$6.84B
$266K 0.15%
15,717
-4,036
-20% -$71.8K
THNQ icon
83
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$262K 0.15%
4,125
+410
+11% +$26.7K
XOM icon
84
ExxonMobil
XOM
$634B
$250K 0.14%
2,080
– –
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$247K 0.14%
5,310
– –
MCD icon
86
McDonald's
MCD
$195B
$245K 0.14%
803
– –
PH icon
87
Parker-Hannifin
PH
$135B
$243K 0.14%
277
– –
APP icon
88
Applovin
APP
$116B
$241K 0.13%
358
-87
-20% -$54.8K
TXN icon
89
Texas Instruments
TXN
$261B
$239K 0.13%
1,376
– –
BX icon
90
Blackstone
BX
$110B
$231K 0.13%
1,500
– –
PRU icon
91
Prudential Financial
PRU
$41.8B
$228K 0.13%
2,018
– –
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$224K 0.12%
5,500
– –
WM icon
93
Waste Management
WM
$91B
$220K 0.12%
1,000
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$217K 0.12%
+1,049
New +$207K
VZ icon
95
Verizon
VZ
$196B
$215K 0.12%
5,289
– –
AMD icon
96
Advanced Micro Devices
AMD
$789B
$213K 0.12%
+994
New +$223K
GSAT icon
97
Globalstar
GSAT
$10.8B
$212K 0.12%
+3,466
New +$191K
GGLL icon
98
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$206K 0.11%
+2,125
New +$181K
GHY
99
PGIM Global High Yield Fund
GHY
$483M
$132K 0.07%
10,661
– –
ARDX icon
100
CALL
Ardelyx
ARDX
$997M
$13.7K 0.01%
+19,500
New +$109K
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.