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Latest Clay Northam Wealth Management, LLC Stock Portfolio

$178Million | No. of Holdings #101

Clay Northam Wealth Management, LLC Performance

2026 Q1-4.06%
YTD-4.06%
2025+14.52%

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clay Northam Wealth Management, LLC reported an equity portfolio of $178.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Clay Northam Wealth Management, LLC are AFTY, FNDA, AAPL. The fund has invested 9.7% of it's portfolio in PACER FDS TR and 7.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CONFLUENT INC (CFLT), PROSHARES TR (EET) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SCHWAB STRATEGIC TR (FNDA) and PACER FDS TR (AFTY). Clay Northam Wealth Management, LLC opened new stock positions in BARON ETF TR, NEOS ETF TRUST (KOCG) and SPROTT ASSET MANAGEMENT LP (CEF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALPS ETF TR (ACES) and INNOVATOR ETFS TRUST (BAPR).
Clay Northam Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$178Million
  as of Apr 28, 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 -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baron etf tr1,683,640
neos etf trust903,310
neos etf trust862,061
sprott asset management lp320,726
consolidated edison inc226,360
wisdomtree tr214,083
invesco exch traded fd tr ii202,690
first fndtn inc122,030
New stocks bought by Clay Northam Wealth Management, LLC

Additions

Ticker% Inc.
spdr gold tr43.67
alps etf tr40.9
innovator etfs trust32.98
mercadolibre inc28.22
pacer fds tr18.64
netflix inc.18.44
goldman sachs etf tr18.05
thornburg etf tr14.78
Additions to existing portfolio by Clay Northam Wealth Management, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-6.42
schwab strategic tr-5.07
pacer fds tr-3.27
schwab strategic tr-3.25
apple inc-2.74
innovator etfs trust-2.73
schwab strategic tr-2.72
schwab strategic tr-2.67
Clay Northam Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-456,624
the trade desk inc-406,476
proshares tr-437,576
direxion shs etf tr-205,870
prudential finl inc-227,792
blackstone inc-231,210
applovin corp-241,228
Clay Northam Wealth Management, LLC got rid off the above stocks

Sector Distribution

Clay Northam Wealth Management, LLC has about 57.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others57.5
Technology18.5
Consumer Cyclical9.7
Communication Services9.3
Healthcare1.4
Industrials1.3

Market Cap. Distribution

Clay Northam Wealth Management, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.5
MEGA-CAP35.6
LARGE-CAP4.4
MID-CAP1.3
SMALL-CAP1.2

Stocks belong to which Index?

About 38.8% 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%
Others61.2
S&P 50036.4
RUSSELL 20002.4
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc
78.2 %
VRT
vertiv holdings co
54.7 %
STX
seagate technology hldngs pl
42.3 %
XOM
exxon mobil corp
40.9 %
AMAT
applied matls inc
32.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.2 M
DOCN
digitalocean hldgs inc
0.8 M
AFTY
pacer fds tr
0.7 M
VRT
vertiv holdings co
0.2 M
STX
seagate technology hldngs pl
0.2 M
Top 5 Losers (%)%
astera labs inc
-33.2 %
SHOP
shopify inc
-26.3 %
MSFT
microsoft corp
-23.3 %
ACES
alps etf tr
-22.3 %
ishares bitcoin trust etf
-21.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.7 M
MSFT
microsoft corp
-1.6 M
AMZN
amazon com inc
-1.2 M
GOOG
alphabet inc
-1.0 M
TSLA
tesla inc
-1.0 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 101 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Clay Northam Wealth Management, LLC last quarter.

$178.09MTotal Value
108Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Clay Northam Wealth Management, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Clay Northam Wealth Management, LLC's holding in Alps Etf Tr over time
1.16%47,044
$2.06M
1.16%
increased 40.9 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Clay Northam Wealth Management, LLC's holding in Alps Etf Tr over time
0.33%14,507
$592.0K
0.33%
decreased 0.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clay Northam Wealth Management, LLC's holding in Ishares Tr over time
0.38%9,913
$675.6K
0.38%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
9.73%276,881
$17.32M
9.73%
increased 1.25 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
1.81%71,820
$3.22M
1.81%
decreased 3.27 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
0.86%45,273
$1.53M
0.86%
decreased 0.49 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Clay Northam Wealth Management, LLC's holding in Pacer Fds Tr over time
0.57%25,456
$1.02M
0.57%
increased 18.64 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Clay Northam Wealth Management, LLC's holding in Global X Fds over time
0.14%5,370
$250.6K
0.14%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Clay Northam Wealth Management, LLC's holding in Wisdomtree Tr over time
0.12%1,350
$214.1K
0.12%
new position
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
0.11%853
$202.7K
0.11%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Clay Northam Wealth Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.34%4,837
$606.9K
0.34%
increased 0.52 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Clay Northam Wealth Management, LLC's holding in Innovator Etfs Trust over time
0.9%37,370
$1.60M
0.9%
unchanged 0 percentunchanged