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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$304,000 0.18% of portfolio
28,791
Q3 2025 Reduced 4.5%
$0
$137,000 0.08% of portfolio
10,661
Q4 2024 New
$0
$0 0.0% of portfolio
2,415
Q3 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
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