Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $169 Million
  • Q3 2025

Clay Northam Wealth Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Million distributed in 99 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 $15.6M, Schwab Strategic Tr Us Large C with a value of $15.4M, Apple Inc. with a value of $13.8M, Amazon Com Inc with a value of $11.7M, and Schwab Strategic Tr Us Dividen with a value of $10.6M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $153M to 169M.

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

Portfolio value $169 Million
ETFs: $84.6 Million
Technology: $37.3 Million
Consumer Cyclical: $20.8 Million
Communication Services: $15.9 Million
Financial Services: $3.35 Million
Industrials: $2.04 Million
Healthcare: $1.79 Million
Consumer Defensive: $1.32 Million
Other: $1.04 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.21B
$884,000 0.52% of portfolio
24,740
Q3 2025 Added 3.88%
$3.98B
$744,000 0.44% of portfolio
21,801
Q3 2025 Reduced 2.44%
$3.21B
$397,000 0.23% of portfolio
20,100
Q2 2025 Reduced 0.99%
$2.09B
$156,000 0.09% of portfolio
16,325
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $169 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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