Latest Clay Northam Wealth Management, LLC Stock Portfolio

Clay Northam Wealth Management, LLC Performance:

2025 Q2: 7.34%YTD: 0.64%2024: 15.26%

Performance for 2025 Q2 is 7.34%, and YTD is 0.64%, and 2024 is 15.26%.

About Clay Northam Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $156.4 Millions as of 30 Jun, 2025.

The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AMZN. The fund has invested 9.4% of it's portfolio in PACER FDS TR and 9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ELASTIC N V (ESTC), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and EATON VANCE LIMITED DURATION stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), EXCHANGE TRADED CONCEPTS TRU (BITQ) and SELECT SECTOR SPDR TR (XLB). Clay Northam Wealth Management, LLC opened new stock positions in ASTERA LABS INC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CALIF VALUE MUN INCO, PALANTIR TECHNOLOGIES INC (PLTR) and GOLDMAN SACHS ETF TR (GBUY).

Clay Northam Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clay Northam Wealth Management, LLC made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.

New Buys

Ticker	$ Bought
astera labs inc	234,640
seagate technology hldngs pl	223,567
pacer fds tr	222,071
innovator etfs trust	209,055
pacer fds tr	201,030

New stocks bought by Clay Northam Wealth Management, LLC

Additions

Ticker	% Inc.
invesco calif value mun inco	33.39
shopify inc	24.13
palantir technologies inc	8.67
goldman sachs etf tr	8.62
ishares tr	7.31
spdr gold tr	7.28
eli lilly & co	6.17
nvidia corporation	5.24

Additions to existing portfolio by Clay Northam Wealth Management, LLC

Reductions

Ticker	% Reduced
international business machs	-32.05
exchange traded concepts tru	-14.94
select sector spdr tr	-13.72
schwab strategic tr	-12.25
alphabet inc	-6.25
digitalocean hldgs inc	-4.89
exchange traded concepts tru	-4.32
nextera energy inc	-4.08

Clay Northam Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-237,249
eaton vance limited duration	-129,880
elastic n v	-464,211

Clay Northam Wealth Management, LLC got rid off the above stocks

Sector Distribution

Clay Northam Wealth Management, LLC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	20.7
Consumer Cyclical	11
Communication Services	8.4
Financial Services	1.1

Market Cap. Distribution

Clay Northam Wealth Management, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
MEGA-CAP	35.1
LARGE-CAP	7.2
MID-CAP	1.4

Stocks belong to which Index?

About 38.9% of the stocks held by Clay Northam Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	37.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SOFI	sofi technologies inc	56.6 %
PLTR	palantir technologies inc	55.6 %
ACHR	archer aviation inc	52.6 %
NVDA	nvidia corporation	44.3 %
CRWD	crowdstrike hldgs inc	44.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.7 M
NVDA	nvidia corporation	1.6 M
AMZN	amazon com inc	1.5 M
CRWD	crowdstrike hldgs inc	1.3 M
XLB	select sector spdr tr	1.0 M

Top 5 Losers (%)		%
ARDX	ardelyx inc	-20.2 %
DOCN	digitalocean hldgs inc	-14.5 %
XOM	exxon mobil corp	-9.4 %
ED	consolidated edison inc	-9.3 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
ARDX	ardelyx inc	-0.3 M
DOCN	digitalocean hldgs inc	-0.1 M
IJR	ishares tr	-0.1 M
XLB	select sector spdr tr	0.0 M

Clay Northam Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clay Northam Wealth Management, LLC

Clay Northam Wealth Management, LLC has 92 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFTY	pacer fds tr	9.43	267,790	14,755,200	added	0.32
Historical Trend of PACER FDS TR Position Held By Clay Northam Wealth Management, LLC What % of Portfolio is AFTY?: Number of AFTY shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	8.97	480,621	14,038,900	added	0.42

	AMZN	amazon com inc	7.40	52,742	11,571,100	reduced	-0.96

	AAPL	apple inc	7.19	54,845	11,252,600	reduced	-1.38

	FNDA	schwab strategic tr	6.51	384,554	10,190,700	reduced	-1.5

	MSFT	microsoft corp	4.52	14,206	7,066,360	reduced	-0.65

	GOOG	alphabet inc	4.34	38,232	6,781,960	reduced	-1.03

	FNDA	schwab strategic tr	4.26	286,943	6,668,550	reduced	-1.00

	XLB	select sector spdr tr	3.50	21,594	5,468,250	reduced	-1.6

	NVDA	nvidia corporation	3.41	33,784	5,337,480	added	5.24

	META	meta platforms inc	2.87	6,092	4,496,730	added	0.1

	TSLA	tesla inc	2.62	12,891	4,094,960	reduced	-0.58

	CRWD	crowdstrike hldgs inc	2.58	7,924	4,035,770	reduced	-1.18

	IJR	ishares tr	2.13	37,736	3,330,240	reduced	-2.04

	AFTY	pacer fds tr	2.04	80,164	3,191,740	reduced	-1.12

	IJR	ishares tr	1.71	43,135	2,675,230	added	7.31

	GBIL	goldman sachs etf tr	1.27	53,457	1,989,140	unchanged	0.00

	PLTR	palantir technologies inc	1.13	12,967	1,767,660	added	8.67

	BAPR	innovator etfs trust	0.93	36,060	1,458,990	reduced	-0.83

	FNDA	schwab strategic tr	0.93	48,247	1,454,150	reduced	-1.53