We are live on ! Find out more
CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+26.61%
3 Year Est. Return
+84.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
+$2.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.71%
Holding
102
New
10
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$633K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$384K
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$316K
4
TXN icon
Texas Instruments
TXN
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$450K
2
IBM icon
IBM
IBM
+$203K
3
LLY icon
Eli Lilly
LLY
+$201K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.6M 8.91%
271,336
+3,546
+1% +$202K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$15.4M 8.81%
483,481
+2,860
+0.6% +$87.2K
AAPL icon
3
Apple
AAPL
$4.89T
$13.8M 7.86%
54,014
-831
-2% -$188K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.7M 6.68%
53,285
+543
+1% +$123K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$10.6M 6.06%
388,722
+4,168
+1% +$114K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$9.4M 5.37%
38,579
+347
+0.9% +$72.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.31M 4.18%
14,116
-90
-0.6% -$45.9K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.61M 3.78%
281,620
-5,323
-2% -$124K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$6.29M 3.59%
33,701
-83
-0.2% -$14.5K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.09M 3.48%
43,198
+10
+0% +$1.32K
TSLA icon
11
Tesla
TSLA
$1.24T
$5.55M 3.17%
12,479
-412
-3% -$143K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.47M 2.55%
6,083
-9
-0.1% -$6.7K
CRWD icon
13
CrowdStrike
CRWD
$187B
$3.96M 2.26%
32,312
+616
+2% +$70K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.56M 2.03%
81,344
+1,180
+1% +$49.8K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.36M 1.92%
37,613
-123
-0.3% -$10.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.07M 1.75%
47,060
+3,925
+9% +$252K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.31M 1.32%
56,828
+3,371
+6% +$130K
PLTR icon
18
Palantir
PLTR
$295B
$1.86M 1.06%
10,192
-2,775
-21% -$450K
ARDX icon
19
Ardelyx
ARDX
$1.24B
$1.78M 1.02%
323,465
-18,250
-5% -$99.1K
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.61M 0.92%
37,985
+1,925
+5% +$80K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.92%
48,097
-150
-0.3% -$4.73K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.43M 0.82%
27,320
+1,180
+5% +$59.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$1.1M 0.63%
47,228
-2,550
-5% -$57.6K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.07M 0.61%
23,310
– –
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.04M 0.6%
2,938
-10
-0.3% -$3.19K
1
2 3 4 5

Similar funds

IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
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
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
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
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return

Clay Northam Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clay Northam Wealth Management held 102 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clay Northam Wealth Management's Q3 2025 filing shows 10 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro QQQ: 8,420 shares worth $435K. The largest sale was Palantir, an estimated $450K.

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

  • Clay Northam Wealth Management's largest Q3 2025 buy was ProShares UltraPro QQQ: 8,420 shares worth $435K.
  • Clay Northam Wealth Management added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $633K increase.
  • Clay Northam Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $450K.
  • Clay Northam Wealth Management fully exited IBM in Q3 2025, selling an estimated $203K.
  • Clay Northam Wealth Management's ten largest holdings make up 59% of its $175M portfolio in Q3 2025.
  • Clay Northam Wealth Management opened 10 new positions and closed 3 in Q3 2025.
  • Clay Northam Wealth Management's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Clay Northam Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.