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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
+12%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
-$384K
Cap. Flow %
-0.25%
Top 10 Hldgs %
59.53%
Holding
95
New
5
Increased
20
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$212K
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$208K
3
ALAB icon
Astera Labs
ALAB
+$205K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$200K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$191K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$464K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$237K
3
AAPL icon
Apple
AAPL
+$156K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14.8M 9.43%
267,790
+862
+0.3% +$45.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14M 8.97%
480,621
+2,005
+0.4% +$53K
AMZN icon
3
Amazon
AMZN
$2.66T
$11.6M 7.4%
52,742
-512
-1% -$101K
AAPL icon
4
Apple
AAPL
$4.9T
$11.3M 7.19%
54,845
-770
-1% -$156K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$10.2M 6.51%
384,554
-5,841
-1% -$153K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.07M 4.52%
14,206
-93
-0.7% -$40.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.78M 4.34%
38,232
-396
-1% -$65.4K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.67M 4.26%
286,943
-2,898
-1% -$66.5K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.47M 3.5%
43,188
-704
-2% -$78.1K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.34M 3.41%
33,784
+1,683
+5% +$212K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.5M 2.87%
6,092
+6
+0.1% +$3.71K
TSLA icon
12
Tesla
TSLA
$1.43T
$4.09M 2.62%
12,891
-75
-0.6% -$22.6K
CRWD icon
13
CrowdStrike
CRWD
$207B
$4.04M 2.58%
31,696
-380
-1% -$41.2K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.33M 2.13%
37,736
-784
-2% -$68.4K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.19M 2.04%
80,164
-910
-1% -$34.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 1.71%
43,135
+2,940
+7% +$173K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.99M 1.27%
53,457
– –
PLTR icon
18
Palantir
PLTR
$317B
$1.77M 1.13%
12,967
+1,035
+9% +$121K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.46M 0.93%
36,060
-300
-0.8% -$11.5K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.93%
48,247
-749
-2% -$21.2K
ARDX icon
21
Ardelyx
ARDX
$1.28B
$1.34M 0.86%
341,715
-5,740
-2% -$23.7K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$1.3M 0.83%
26,140
+2,075
+9% +$97.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$1.1M 0.7%
49,778
-6,950
-12% -$145K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.03M 0.66%
23,310
-465
-2% -$19.5K
TTD icon
25
Trade Desk
TTD
$8.74B
$958K 0.61%
13,304
-460
-3% -$29.4K
1
2 3 4

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Clay Northam Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clay Northam Wealth Management held 95 positions worth $156M, up 9.4% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clay Northam Wealth Management's Q2 2025 filing shows 5 new, 20 increased, 40 reduced and 3 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 6,325 shares worth $222K. The largest sale was Elastic, an estimated $464K.

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

  • Clay Northam Wealth Management's largest Q2 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 6,325 shares worth $222K.
  • Clay Northam Wealth Management added most to NVIDIA in Q2 2025, an estimated $212K increase.
  • Clay Northam Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $156K.
  • Clay Northam Wealth Management fully exited Elastic in Q2 2025, selling an estimated $464K.
  • Clay Northam Wealth Management's ten largest holdings make up 60% of its $156M portfolio in Q2 2025.
  • Clay Northam Wealth Management opened 5 new positions and closed 3 in Q2 2025.
  • Clay Northam Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $156M.

Based on Clay Northam Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.