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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
NBIS
101
Nebius Group N.V.
NBIS
$61.5B
$218K 0.11%
+790
New +$156K
PRU icon
102
Prudential Financial
PRU
$42.1B
$218K 0.11%
+2,018
New +$205K
MCD icon
103
McDonald's
MCD
$181B
$217K 0.11%
803
– –
AIO
104
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$215K 0.11%
+7,661
New +$196K
ZM icon
105
Zoom
ZM
$29.6B
$210K 0.1%
+2,430
New +$230K
TNA icon
106
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$209K 0.1%
+2,780
New +$175K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.4B
$206K 0.1%
+7,000
New +$200K
GHY
108
PGIM Global High Yield Fund
GHY
$471M
$129K 0.06%
10,661
– –
JMIA
109
Jumia Technologies
JMIA
$974M
$93.4K 0.05%
13,250
+3,000
+29% +$21.3K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-6,721
Closed -$321K
FFWM
111
DELISTED
First Foundation Inc
FFWM
– –
-20,683
Closed -$122K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-853
Closed -$203K
RONB
113
Baron First Principles ETF
RONB
$363M
– –
-73,618
Closed -$1.68M
1 2 3 4
5

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Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
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
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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.