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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
-2.81%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.96M
Cap. Flow
+$5.99M
Cap. Flow %
3.36%
Top 10 Hldgs %
56.53%
Holding
109
New
9
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
RONB
Baron First Principles ETF
RONB
+$1.77M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$957K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$905K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$619K
5
GLD icon
SPDR Gold Trust
GLD
+$612K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$457K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$438K
3
TTD icon
Trade Desk
TTD
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 10.54%
3 Communication Services 9.33%
4 Healthcare 1.4%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
101
Jumia Technologies
JMIA
$806M
$70.7K 0.04%
+10,250
New +$103K
APP icon
102
Applovin
APP
$146B
– –
-358
Closed -$241K
ARDX icon
103
CALL
Ardelyx
ARDX
$1.27B
– –
-19,500
Closed -$13.7K
BX icon
104
Blackstone
BX
$158B
– –
-1,500
Closed -$231K
CFLT
105
DELISTED
Confluent
CFLT
– –
-15,100
Closed -$457K
GGLL icon
106
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
– –
-2,125
Closed -$206K
PRU icon
107
Prudential Financial
PRU
$41.1B
– –
-2,018
Closed -$228K
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-8,300
Closed -$438K
TTD icon
109
Trade Desk
TTD
$8.99B
– –
-10,708
Closed -$406K
1 2 3 4
5

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IAMH
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SMTF
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NRWA
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Clay Northam Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clay Northam Wealth Management held 109 positions worth $178M, down 1.1% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clay Northam Wealth Management deployed $5.99M of net new capital in Q1 2026, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Baron First Principles ETF: 73,618 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Clay Northam Wealth Management's largest Q1 2026 buy was Baron First Principles ETF: 73,618 shares worth $1.68M.
  • Clay Northam Wealth Management added most to ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2026, an estimated $619K increase.
  • Clay Northam Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $379K.
  • Clay Northam Wealth Management fully exited Confluent in Q1 2026, selling an estimated $457K.
  • Clay Northam Wealth Management's ten largest holdings make up 57% of its $178M portfolio in Q1 2026.
  • Clay Northam Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Clay Northam Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $178M.

Based on Clay Northam Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.