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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 9.67% of portfolio
267,790
Q2 2025 Added 0.32%
$0
$14 Million 9.2% of portfolio
480,621
Q2 2025 Added 0.42%
$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%
$0
$10.2 Million 6.68% of portfolio
384,554
Q2 2025 Reduced 1.5%
$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%
$0
$6.64 Million 4.35% of portfolio
286,943
Q2 2025 Reduced 1.0%
$0
$5.47 Million 3.58% of portfolio
21,594
Q2 2025 Reduced 1.6%
$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%
$0
$3.33 Million 2.18% of portfolio
37,736
Q2 2025 Reduced 2.04%
$0
$3.19 Million 2.09% of portfolio
80,164
Q2 2025 Reduced 1.12%
$0
$2.68 Million 1.75% of portfolio
43,135
Q2 2025 Added 7.31%
$367B
$1.77 Million 1.16% of portfolio
12,967
Q2 2025 Added 8.67%
$0
$1.46 Million 0.96% of portfolio
36,060
Q2 2025 Reduced 0.83%
$0
$1.45 Million 0.95% of portfolio
48,247
Q2 2025 Reduced 1.53%
$866M
$1.34 Million 0.88% of portfolio
341,715
Q2 2025 Reduced 1.65%
$0
$1.1 Million 0.72% of portfolio
49,778
Q2 2025 Reduced 12.25%
$0
$1.03 Million 0.67% of portfolio
23,310
Q2 2025 Reduced 1.96%
$23.7B
$957,000 0.63% of portfolio
13,304
Q2 2025 Reduced 3.34%
$0
$949,000 0.62% of portfolio
17,716
Q2 2025 Added 2.31%
$106B
$898,000 0.59% of portfolio
2,948
Q2 2025 Added 7.28%
$0
$882,000 0.58% of portfolio
22,356
Q1 2025 Reduced 1.32%
$621B
$867,000 0.57% of portfolio
1,785
Q2 2025 Added 0.56%
$0
$860,000 0.56% of portfolio
14,388
Q2 2025 Reduced 4.32%
$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%
$0
$789,000 0.52% of portfolio
14,509
Q2 2025 Reduced 0.32%
$0
$783,000 0.51% of portfolio
18,124
Q2 2025 Added 0.03%
$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%
$859B
$706,000 0.46% of portfolio
2,437
Q2 2025 Added 1.67%
$118B
$671,000 0.44% of portfolio
257
Q2 2025 Reduced 3.75%
$0
$651,000 0.43% of portfolio
9,986
Q2 2025 Reduced 1.96%
$2.91B
$638,000 0.42% of portfolio
22,347
Q2 2025 Reduced 4.89%
$0
$594,000 0.39% of portfolio
11,355
Q2 2025 Reduced 3.83%
$0
$580,000 0.38% of portfolio
14,065
Q4 2024 Reduced 11.86%
$324B
$569,000 0.37% of portfolio
5,019
Q2 2025 Added 5.24%
$0
$558,000 0.37% of portfolio
23,421
Q1 2025 Reduced 0.11%
$0
$553,000 0.36% of portfolio
19,320
Q1 2025 Reduced 1.45%
$439B
$513,000 0.34% of portfolio
519
Q1 2025 Added 11.37%
$0
$517,000 0.34% of portfolio
3,837
Q2 2025 Reduced 13.72%
$0
$505,000 0.33% of portfolio
17,815
Q2 2025 Reduced 14.94%
$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%
$0
$444,000 0.29% of portfolio
11,915
Q4 2024 Reduced 12.49%

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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