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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
(+2.8%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$755K |
| 3 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$693K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$484K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$927K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$728K |
| 3 |
SoFi Technologies
SOFI
|
+$440K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Archer Aviation
ACHR
$4.26B
| – | – |
-16,325
| Closed | -$156K |
|
102
Consolidated Edison
ED
$39.9B
| – | – |
-2,000
| Closed | -$201K |
|
103
Eaton
ETN
$174B
| – | – |
-550
| Closed | -$206K |
|
104
Innoviz Technologies
INVZ
$112M
| – | – |
-27,509
| Closed | -$56.1K |
|
105
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| – | – |
-6,435
| Closed | -$264K |
|
|
106
SoFi Technologies
SOFI
$23.7B
| – | – |
-16,665
| Closed | -$440K |
|
107
Vistra
VST
$47.4B
| – | – |
-1,262
| Closed | -$247K |
|
|
OKLO
108
Oklo
OKLO
$8.42B
| – | – |
-2,415
| Closed | -$270K |
|
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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.