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
$2.26T
$11.6 Million 7.58% of portfolio
52,742
Q2 2025 Reduced 0.96%
$3.69T
$11.3 Million 7.37% of portfolio
54,845
Q2 2025 Reduced 1.38%
$3.95T
$7.07 Million 4.63% of portfolio
14,206
Q2 2025 Reduced 0.65%
$1.24T
$6.78 Million 4.44% of portfolio
38,232
Q2 2025 Reduced 1.03%
$456B
$5.34 Million 3.5% of portfolio
33,784
Q2 2025 Added 5.24%
$1.78T
$4.5 Million 2.95% of portfolio
6,092
Q2 2025 Added 0.1%
$1.08T
$4.09 Million 2.68% of portfolio
12,891
Q2 2025 Reduced 0.58%
$93.6B
$4.04 Million 2.64% of portfolio
7,924
Q2 2025 Reduced 1.18%
$367B
$1.77 Million 1.16% of portfolio
12,967
Q2 2025 Added 8.67%
$866M
$1.34 Million 0.88% of portfolio
341,715
Q2 2025 Reduced 1.65%
$23.7B
$957,000 0.63% of portfolio
13,304
Q2 2025 Reduced 3.34%
$621B
$867,000 0.57% of portfolio
1,785
Q2 2025 Added 0.56%
$281B
$847,000 0.55% of portfolio
8,664
Q1 2025 Reduced 3.35%
$5.32B
$798,000 0.52% of portfolio
23,815
Q2 2025 Reduced 3.37%
$1.21T
$723,000 0.47% of portfolio
4,108
Q2 2025 Reduced 6.25%
$178B
$723,000 0.47% of portfolio
6,276
Q2 2025 Added 24.13%
$118B
$671,000 0.44% of portfolio
257
Q2 2025 Reduced 3.75%
$2.91B
$638,000 0.42% of portfolio
22,347
Q2 2025 Reduced 4.89%
$324B
$569,000 0.37% of portfolio
5,019
Q2 2025 Added 5.24%
$439B
$513,000 0.34% of portfolio
519
Q1 2025 Added 11.37%
$2.29B
$501,000 0.33% of portfolio
20,100
Q2 2025 Reduced 0.99%
$146B
$499,000 0.33% of portfolio
2,146
Q4 2024 Added 0.52%
$545B
$444,000 0.29% of portfolio
332
Q2 2025 Added 4.73%
$10.2B
$434,000 0.28% of portfolio
4,939
Q2 2025 Reduced 2.39%
$162B
$388,000 0.25% of portfolio
2,124
Q1 2025 Reduced 1.16%
$405B
$345,000 0.23% of portfolio
942
Q1 2025 Added 7.66%
$141B
$325,000 0.21% of portfolio
4,684
Q2 2025 Reduced 4.08%
$18.9B
$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%
$139B
$306,000 0.2% of portfolio
1,462
Q2 2025 Reduced 0.81%
$381B
$285,000 0.19% of portfolio
6,032
Q2 2025 Added 0.33%
$218B
$269,000 0.18% of portfolio
695
Q4 2024 Added 0.87%
$152B
$251,000 0.16% of portfolio
1,133
Q2 2025 Added 0.18%
$182B
$228,000 0.15% of portfolio
5,289
Q4 2024 Added 0.9%
$32.1B
$223,000 0.15% of portfolio
1,549
Q2 2025 New
$123B
$224,000 0.15% of portfolio
1,500
Q3 2024 New
$95.6B
$228,000 0.15% of portfolio
1,000
Q1 2024 New
$222B
$235,000 0.15% of portfolio
805
Q2 2025 Reduced 0.12%
$39.1B
$223,000 0.15% of portfolio
2,077
Q4 2023 New
$442B
$222,000 0.15% of portfolio
2,065
Q2 2025 Reduced 1.05%
$608B
$201,000 0.13% of portfolio
258
Q2 2025 Added 6.17%
$36.8B
$200,000 0.13% of portfolio
2,000
Q1 2025 New
$210B
$203,000 0.13% of portfolio
689
Q2 2025 Reduced 32.05%
$1.79B
$177,000 0.12% of portfolio
16,325
Q1 2025 New
$0
$142,000 0.09% of portfolio
10,661
Q4 2024 New
$247M
$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
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