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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
+4.13%
1 Year Est. Return
+40.16%
3 Year Est. Return
+107.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.98M
Cap. Flow
-$514K
Cap. Flow %
-0.29%
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
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$755K
3
TXUE
Thornburg International Equity ETF
TXUE
+$693K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$927K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
SOFI icon
SoFi Technologies
SOFI
+$440K
4
PLTR icon
Palantir
PLTR
+$376K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.01%
2 Technology 20.76%
3 Consumer Discretionary 11.64%
4 Communication Services 10.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$16.5M 9.14%
273,476
+2,140
+0.8% +$126K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$15.7M 8.73%
481,666
-1,815
-0.4% -$59K
AAPL icon
3
Apple
AAPL
$4.84T
$14.4M 8.01%
53,058
-956
-2% -$257K
AMZN icon
4
Amazon
AMZN
$2.68T
$12.1M 6.72%
52,386
-899
-2% -$206K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$12M 6.64%
38,086
-493
-1% -$141K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$10.5M 5.83%
382,942
-5,780
-1% -$157K
MSFT icon
7
Microsoft
MSFT
$3.69T
$6.78M 3.76%
14,010
-106
-0.8% -$53.1K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.25M 3.47%
43,427
+229
+0.5% +$33.1K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$6.2M 3.44%
33,241
-460
-1% -$85.6K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.66M 3.14%
242,146
-39,474
-14% -$927K
TSLA icon
11
Tesla
TSLA
$1.41T
$5.55M 3.08%
12,343
-136
-1% -$60.3K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$3.99M 2.22%
6,048
-35
-0.6% -$23.4K
CRWD icon
13
CrowdStrike
CRWD
$248B
$3.74M 2.08%
31,912
-400
-1% -$50.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 1.89%
51,655
+4,595
+10% +$301K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$3.29M 1.83%
74,245
-7,099
-9% -$312K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.57M 1.43%
29,474
-8,139
-22% -$728K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.45M 1.36%
58,817
+1,989
+4% +$82.8K
ARDX icon
18
Ardelyx
ARDX
$878M
$1.84M 1.02%
315,015
-8,450
-3% -$47.1K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.62M 0.9%
37,370
-615
-2% -$26.3K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.6M 0.89%
45,498
+21,250
+88% +$755K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.56M 0.87%
47,556
-541
-1% -$18K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$1.55M 0.86%
29,365
+2,045
+7% +$107K
OUSM icon
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$1.46M 0.81%
33,388
+11,009
+49% +$484K
PLTR icon
24
Palantir
PLTR
$415B
$1.44M 0.8%
8,117
-2,075
-20% -$376K
TMB
25
Thornburg Multi Sector Bond ETF
TMB
$257M
$1.41M 0.78%
55,150
+42,750
+345% +$1.1M
1
2 3 4 5

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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
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
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.