Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $153 Million
  • Q2 2025

Clay Northam Wealth Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $14.8M, Schwab Strategic Tr Us Large C with a value of $14M, Amazon Com Inc with a value of $11.6M, Apple Inc. with a value of $11.3M, and Schwab Strategic Tr Us Dividen with a value of $10.2M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $140M to 153M.

Below you can find more details about Clay Northam Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $78.8 Million
Technology: $33.1 Million
Consumer Cyclical: $18.6 Million
Communication Services: $13.1 Million
Financial Services: $3.06 Million
Healthcare: $1.54 Million
Industrials: $1.48 Million
Consumer Defensive: $1.36 Million
Other: $747,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$11.6 Million 7.58% of portfolio
52,742
Q2 2025 Reduced 0.96%
$3.45T
$11.3 Million 7.37% of portfolio
54,845
Q2 2025 Reduced 1.38%
$3.77T
$7.07 Million 4.63% of portfolio
14,206
Q2 2025 Reduced 0.65%
$1.17T
$6.78 Million 4.44% of portfolio
38,232
Q2 2025 Reduced 1.03%
$416B
$5.34 Million 3.5% of portfolio
33,784
Q2 2025 Added 5.24%
$1.58T
$4.5 Million 2.95% of portfolio
6,092
Q2 2025 Added 0.1%
$1.05T
$4.09 Million 2.68% of portfolio
12,891
Q2 2025 Reduced 0.58%
$101B
$4.04 Million 2.64% of portfolio
7,924
Q2 2025 Reduced 1.18%
$293B
$1.77 Million 1.16% of portfolio
12,967
Q2 2025 Added 8.67%
$679M
$1.34 Million 0.88% of portfolio
341,715
Q2 2025 Reduced 1.65%
$36.3B
$957,000 0.63% of portfolio
13,304
Q2 2025 Reduced 3.34%
$622B
$867,000 0.57% of portfolio
1,785
Q2 2025 Added 0.56%
$260B
$847,000 0.55% of portfolio
8,664
Q1 2025 Reduced 3.35%
$5.38B
$798,000 0.52% of portfolio
23,815
Q2 2025 Reduced 3.37%
$1.14T
$723,000 0.47% of portfolio
4,108
Q2 2025 Reduced 6.25%
$147B
$723,000 0.47% of portfolio
6,276
Q2 2025 Added 24.13%
$120B
$671,000 0.44% of portfolio
257
Q2 2025 Reduced 3.75%
$2.79B
$638,000 0.42% of portfolio
22,347
Q2 2025 Reduced 4.89%
$320B
$569,000 0.37% of portfolio
5,019
Q2 2025 Added 5.24%
$417B
$513,000 0.34% of portfolio
519
Q1 2025 Added 11.37%
$3.67B
$501,000 0.33% of portfolio
20,100
Q2 2025 Reduced 0.99%
$159B
$499,000 0.33% of portfolio
2,146
Q4 2024 Added 0.52%
$530B
$444,000 0.29% of portfolio
332
Q2 2025 Added 4.73%
$10.8B
$434,000 0.28% of portfolio
4,939
Q2 2025 Reduced 2.39%
$161B
$388,000 0.25% of portfolio
2,124
Q1 2025 Reduced 1.16%
$380B
$345,000 0.23% of portfolio
942
Q1 2025 Added 7.66%
$152B
$325,000 0.21% of portfolio
4,684
Q2 2025 Reduced 4.08%
$16.8B
$303,000 0.2% of portfolio
16,665
Q1 2025 Added 8.67%
$0
$312,000 0.2% of portfolio
30,147
Q2 2025 Added 33.39%
$136B
$306,000 0.2% of portfolio
1,462
Q2 2025 Reduced 0.81%
$383B
$285,000 0.19% of portfolio
6,032
Q2 2025 Added 0.33%
$220B
$269,000 0.18% of portfolio
695
Q4 2024 Added 0.87%
$141B
$251,000 0.16% of portfolio
1,133
Q2 2025 Added 0.18%
$180B
$228,000 0.15% of portfolio
5,289
Q4 2024 Added 0.9%
$30.3B
$223,000 0.15% of portfolio
1,549
Q2 2025 New
$120B
$224,000 0.15% of portfolio
1,500
Q3 2024 New
$93.2B
$228,000 0.15% of portfolio
1,000
Q1 2024 New
$220B
$235,000 0.15% of portfolio
805
Q2 2025 Reduced 0.12%
$38.8B
$223,000 0.15% of portfolio
2,077
Q4 2023 New
$452B
$222,000 0.15% of portfolio
2,065
Q2 2025 Reduced 1.05%
$738B
$201,000 0.13% of portfolio
258
Q2 2025 Added 6.17%
$36.7B
$200,000 0.13% of portfolio
2,000
Q1 2025 New
$253B
$203,000 0.13% of portfolio
689
Q2 2025 Reduced 32.05%
$1.92B
$177,000 0.12% of portfolio
16,325
Q1 2025 New
$0
$142,000 0.09% of portfolio
10,661
Q4 2024 New
$249M
$45,000 0.03% of portfolio
27,509
Q2 2024 Added 57.11%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.35%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.79%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $153 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Clay Northam Wealth Management, LLC Portfolio

Follow Clay Northam Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clay Northam Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clay Northam Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email