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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$14.8 Million 9.67% of portfolio	267,790	Q2 2025 Added 0.32%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14 Million 9.2% of portfolio	480,621	Q2 2025 Added 0.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.2 Million 6.68% of portfolio	384,554	Q2 2025 Reduced 1.5%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.64 Million 4.35% of portfolio	286,943	Q2 2025 Reduced 1.0%
XLK Technology Sector Spdr ETFs	$0	$5.47 Million 3.58% of portfolio	21,594	Q2 2025 Reduced 1.6%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.33 Million 2.18% of portfolio	37,736	Q2 2025 Reduced 2.04%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.19 Million 2.09% of portfolio	80,164	Q2 2025 Reduced 1.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.68 Million 1.75% of portfolio	43,135	Q2 2025 Added 7.31%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$1.99 Million 1.3% of portfolio	53,457	Q1 2025 Reduced 2.7%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.46 Million 0.96% of portfolio	36,060	Q2 2025 Reduced 0.83%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.45 Million 0.95% of portfolio	48,247	Q2 2025 Reduced 1.53%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.1 Million 0.72% of portfolio	49,778	Q2 2025 Reduced 12.25%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.03 Million 0.67% of portfolio	23,310	Q2 2025 Reduced 1.96%
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$949,000 0.62% of portfolio	17,716	Q2 2025 Added 2.31%
GLD Spdr Gold Trust ETFs	$109B	$898,000 0.59% of portfolio	2,948	Q2 2025 Added 7.28%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$882,000 0.58% of portfolio	22,356	Q1 2025 Reduced 1.32%
ROBO Robo Global Robotics And Autom ETFs	$0	$860,000 0.56% of portfolio	14,388	Q2 2025 Reduced 4.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$789,000 0.52% of portfolio	14,509	Q2 2025 Reduced 0.32%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$783,000 0.51% of portfolio	18,124	Q2 2025 Added 0.03%
XT Ishares Tr Exponential Technol ETFs	$0	$651,000 0.43% of portfolio	9,986	Q2 2025 Reduced 1.96%
XLF Financial Sector Spdr ETFs	$0	$594,000 0.39% of portfolio	11,355	Q2 2025 Reduced 3.83%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$580,000 0.38% of portfolio	14,065	Q4 2024 Reduced 11.86%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$558,000 0.37% of portfolio	23,421	Q1 2025 Reduced 0.11%
FNDA Schwab Fundamental U S Small C ETFs	$0	$553,000 0.36% of portfolio	19,320	Q1 2025 Reduced 1.45%
XLV Select Sector Spdr Fund Health ETFs	$0	$517,000 0.34% of portfolio	3,837	Q2 2025 Reduced 13.72%
HTEC Robo Global Healthcare ETFs	$0	$505,000 0.33% of portfolio	17,815	Q2 2025 Reduced 14.94%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$444,000 0.29% of portfolio	11,915	Q4 2024 Reduced 12.49%
IAU Ishares Gold Trust ETFs	$54.9B	$378,000 0.25% of portfolio	6,065	Q2 2025 Reduced 0.38%
SCHO Schwab Short Term Us Treasury ETFs	$0	$377,000 0.25% of portfolio	15,500	Q2 2025 Reduced 0.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$318,000 0.21% of portfolio	577	Q4 2024 Added 28.51%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$276,000 0.18% of portfolio	6,960	Q2 2025 Added 4.11%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$275,000 0.18% of portfolio	3,737	Q2 2025 Reduced 0.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$278,000 0.18% of portfolio	451	Q2 2025 Reduced 3.63%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$260,000 0.17% of portfolio	6,170	Q3 2024 Reduced 20.59%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$232,000 0.15% of portfolio	5,310	Q1 2025 Reduced 22.03%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$209,000 0.14% of portfolio	5,500	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$199,000 0.13% of portfolio	6,220	Q2 2025 New

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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Clay Northam Wealth Management, LLC Portfolio Holdings