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Latest Clay Northam Wealth Management, LLC Stock Portfolio

$203Million | No. of Holdings #109

Clay Northam Wealth Management, LLC Performance

2026 Q2+13.88%
YTD+9.26%
2025+14.52%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $203.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AAPL. The fund has invested 8.4% of it's portfolio in PACER FDS TR and 8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BARON ETF TR, HONEYWELL INTL INC (HON) and SPROTT ASSET MANAGEMENT LP (CEF) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), SPDR GOLD TR (GLD) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Clay Northam Wealth Management, LLC opened new stock positions in DIREXION SHARES ETF TRUST (DRN), MICRON TECHNOLOGY INC (MU) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to JUMIA TECHNOLOGIES AG (JMIA), MERCADOLIBRE INC (MELI) and THORNBURG ETF TR.
Clay Northam Wealth Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$203Million
  as of Aug 11, 2026

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 13.88% in the last quarter. In trailing 12 months, it's portfolio return was 23.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust1,177,520
micron technology inc522,893
proshares tr399,330
honeywell intl inc238,901
honeywell aerospace inc235,892
eaton corp plc234,366
applovin corp225,671
nebius group n.v.218,174
New stocks bought by Clay Northam Wealth Management, LLC

Additions

Ticker% Inc.
jumia technologies ag29.27
mercadolibre inc28.27
thornburg etf tr19.15
vertiv holdings co9.11
innovator etfs trust8.66
global x fds8.55
neos etf trust7.91
neos etf trust7.91
Additions to existing portfolio by Clay Northam Wealth Management, LLC

Reductions

Ticker% Reduced
alps etf tr-31.97
spdr gold tr-25.57
seagate technology hldngs pl-18.33
pacer fds tr-14.2
global e online ltd-9.96
ishares bitcoin trust etf-9.15
exchange traded concepts tru-8.57
astera labs inc-8.33
Clay Northam Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
baron etf tr-1,683,640
first fndtn inc-122,030
sprott asset management lp-320,726
honeywell intl inc-482,574
invesco exch traded fd tr ii-202,690
Clay Northam Wealth Management, LLC got rid off the above stocks

Sector Distribution

Clay Northam Wealth Management, LLC has about 55% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others55
Technology21.3
Consumer Cyclical9.7
Communication Services9.6
Industrials1.4
Healthcare1.1

Market Cap. Distribution

Clay Northam Wealth Management, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55
MEGA-CAP35.7
LARGE-CAP8.3

Stocks belong to which Index?

About 39.8% of the stocks held by Clay Northam Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.2
S&P 50037.2
RUSSELL 20002.6
Top 5 Winners (%)%
astera labs inc
326.5 %
AMD
advanced micro devices inc
183.3 %
STX
seagate technology hldngs pl
132.9 %
AMAT
applied matls inc
111.5 %
CRWD
crowdstrike hldgs inc
95.4 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
3.1 M
XLB
select sector spdr tr
2.5 M
GOOG
alphabet inc
2.5 M
FNDA
schwab strategic tr
2.3 M
AAPL
apple inc
1.8 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
BABA
alibaba group hldg ltd
-23.1 %
PLTR
palantir technologies inc
-20.1 %
XOM
exxon mobil corp
-19.4 %
VZ
verizon communications inc
-15.7 %
Top 5 Losers ($)$
ARDX
ardelyx inc
-0.3 M
PLTR
palantir technologies inc
-0.3 M
GLD
spdr gold tr
-0.2 M
BABA
alibaba group hldg ltd
-0.1 M
NFLX
netflix inc.
-0.1 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 109 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. ARDX proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.

$203.28MTotal Value
114Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clay Northam Wealth Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Clay Northam Wealth Management, LLC's holding in Alps Etf Tr over time
1.08%46,268
$2.20M
1.08%
decreased 1.65 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Clay Northam Wealth Management, LLC's holding in Alps Etf Tr over time
0.22%9,869
$439.4K
0.22%
decreased 31.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clay Northam Wealth Management, LLC's holding in Ishares Tr over time
0.4%9,914
$819.2K
0.4%
increased 0.01 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
8.45%276,239
$17.18M
8.45%
decreased 0.23 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
1.73%69,365
$3.51M
1.73%
decreased 3.42 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
0.77%38,843
$1.56M
0.77%
decreased 14.2 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
0.56%25,256
$1.14M
0.56%
decreased 0.79 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Clay Northam Wealth Management, LLC's holding in Global X Fds over time
0.19%5,829
$382.4K
0.19%
increased 8.55 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clay Northam Wealth Management, LLC's holding in Wisdomtree Tr over time
0.12%1,350
$234.3K
0.12%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Clay Northam Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Clay Northam Wealth Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.22%4,677
$448.9K
0.22%
decreased 3.31 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Clay Northam Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.82%36,370
$1.66M
0.82%
decreased 2.68 percentreduced