Latest Clay Northam Wealth Management, LLC Stock Portfolio
Clay Northam Wealth Management, LLC Performance:
2025 Q3: 6.76%YTD: 7.29%2024: 14.85%
Performance for 2025 Q3 is 6.76%, and YTD is 7.29%, and 2024 is 14.85%.
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 $175.1 Millions as of 30 Sep, 2025.
The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AAPL. The fund has invested 8.9% of it's portfolio in PACER FDS TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ELI LILLY & CO (LLY) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INVESCO QQQ TR (QQQ) and ROKU INC (ROKU). Clay Northam Wealth Management, LLC opened new stock positions in PROSHARES TR (EET), APPLOVIN CORP (APP) and THORNBURG ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), MERCADOLIBRE INC (MELI) and ALPS ETF TR (ACES).
The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AAPL. The fund has invested 8.9% of it's portfolio in PACER FDS TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ELI LILLY & CO (LLY) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INVESCO QQQ TR (QQQ) and ROKU INC (ROKU). Clay Northam Wealth Management, LLC opened new stock positions in PROSHARES TR (EET), APPLOVIN CORP (APP) and THORNBURG ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), MERCADOLIBRE INC (MELI) and ALPS ETF TR (ACES).
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 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 435,314 |
| applovin corp | 319,750 |
| thornburg etf tr | 317,936 |
| vertiv holdings co | 270,794 |
| oklo inc | 269,586 |
| texas instrs inc | 252,812 |
| vistra corp | 247,251 |
| exchange traded concepts tru | 237,909 |
New stocks bought by Clay Northam Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 283 |
| mercadolibre inc | 31.52 |
| alps etf tr | 23.48 |
| astera labs inc | 22.74 |
| ishares tr | 9.1 |
| bank america corp | 8.7 |
| goldman sachs etf tr | 6.31 |
| innovator etfs trust | 5.34 |
Additions to existing portfolio by Clay Northam Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -21.4 |
| invesco qqq tr | -7.63 |
| roku inc | -7.15 |
| ardelyx inc | -5.34 |
| walmart inc | -5.19 |
| schwab strategic tr | -5.12 |
| applied matls inc | -4.71 |
| invesco calif value mun inco | -4.5 |
Clay Northam Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -201,030 |
| international business machs | -203,103 |
| eli lilly & co | -201,119 |
Clay Northam Wealth Management, LLC got rid off the above stocks
Sector Distribution
Clay Northam Wealth Management, LLC has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Technology | 20.8 |
| Consumer Cyclical | 10.8 |
| Communication Services | 9.1 |
| Industrials | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Clay Northam Wealth Management, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 35.9 |
| LARGE-CAP | 7.2 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 40% of the stocks held by Clay Northam Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 1.5 |
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 99 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.86 | 54,014 | 13,753,700 | reduced | -1.52 | ||
| ACES | alps etf tr | 0.57 | 22,379 | 1,002,600 | added | 23.48 | ||
| ACES | alps etf tr | 0.56 | 17,026 | 978,337 | reduced | -3.89 | ||
| ACHR | archer aviation inc | 0.09 | 16,325 | 156,394 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.41 | 9,986 | 718,411 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 8.91 | 271,336 | 15,593,700 | added | 1.32 | ||
| AFTY | pacer fds tr | 2.03 | 81,344 | 3,561,240 | added | 1.47 | ||
| AFTY | pacer fds tr | 0.54 | 22,356 | 936,716 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.50 | 24,248 | 880,202 | added | 283 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.15 | 2,415 | 269,586 | new | |||
| AMAT | applied matls inc | 0.24 | 2,024 | 414,394 | reduced | -4.71 | ||
| AMZN | amazon com inc | 6.68 | 53,285 | 11,699,900 | added | 1.03 | ||
| APP | applovin corp | 0.18 | 445 | 319,750 | new | |||
| ARDX | ardelyx inc | 1.02 | 323,465 | 1,782,290 | reduced | -5.34 | ||
| BA | boeing co | 0.18 | 1,462 | 315,543 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.50 | 4,869 | 870,236 | reduced | -2.99 | ||
| BAC | bank america corp | 0.19 | 6,557 | 338,276 | added | 8.7 | ||
| BAPR | innovator etfs trust | 0.92 | 37,985 | 1,613,220 | added | 5.34 | ||
| BAPR | innovator etfs trust | 0.61 | 23,310 | 1,067,480 | unchanged | 0.00 | ||