Clay Northam Wealth Management, LLC
Sector Allocation
- Other47.3%$101.3M
- Technology34.2%$73.3M
- Consumer Discretionary9.4%$20.1M
- Financials4.4%$9.5M
- Healthcare2.1%$4.4M
- Industrials0.7%$1.6M
- Communication Services0.7%$1.4M
- Consumer Staples0.6%$1.3M
- Utilities0.3%$759,088
- Energy0.1%$331,034
AUM History
13fpro.ai/research/fund/clay-northam-wealth-management-llc-1915687
Conviction and streaks
Concentrating · top 10 = 58.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PACER$18.6M
- SCHWAB$17.4M
AAPL
$17.0MAMZN
$13.1M- SCHWAB$12.7M
GOOG
$12.7MCRWD
$8.6M- SELECT$8.5M
NVDA
$8.4MMSFT
$7.2M- SCHWAB$4.8M
TSLA
$4.4MMETA
$4.4M- ISHARES$4.1M
- PACER$3.7M
GS
$3.4MDOCN
$2.9MALPS
$2.3M- ISHARES$2.2M
- GOLDMAN$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clay-northam-wealth-management-llc-1915687
Clay Northam Wealth Management, LLC 13F holdings — Q3 2026
$214.3M portfolio (+5.4% QoQ) · 109 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
PACER FDS TR - US CASH COWS 100
$18.6M
8.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$17.4M
8.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
8.0% of stocks
-0.2%This quarter+0.8%Since filed8+ qtrsHeld$13.1M
6.1% of stocks
-0.4%This quarter-3.7%Since filed8+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$12.7M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
5.9% of stocks
-0.3%This quarter-10.1%Since filed8+ qtrsHeld$8.6M
4.0% of stocks
+296%This quarter+0.2%Since filed8+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.5M
4.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.9% of stocks
+0.7%This quarter-5.5%Since filed8+ qtrsHeld$7.2M
3.4% of stocks
-1%This quarter-2.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR - US CASH COWS 100 | $18.6M | 8.7% | +1% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $17.4M | 8.1% | +1% | — | — | — | — | |
| 3 | $17.0M | 8.0% | -0.2% | +0.8% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $13.1M | 6.1% | -0.4% | -3.7% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.7M | 5.9% | +2% | — | — | — | — | |
| 6 | $12.7M | 5.9% | -0.3% | -10.1% | 8+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.6M | 4.0% | +296% | +0.2% | 8+ qtrs | 67.6#354 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.5M | 4.0% | +0.9% | — | — | — | — | |
| 9 | $8.4M | 3.9% | +0.7% | -5.5% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.2M | 3.4% | -1% | -2.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Clay Northam Wealth Management, LLC (Q3 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $4.8M | 2.3% | 218K | -2% | — | — | 13F |
| 12 | Tesla, Inc. | Consumer Discretionary | $4.4M | 2.0% | 12K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $4.4M | 2.0% | 6,015 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.1M | 1.9% | 57K | -0.6% | — | — | 13F |
| 15 | — | PACER FDS TR - US SM CAP CA ETFetf/fund | — | $3.7M | 1.7% | 69K | -0.9% | — | — | 13F |
| 16 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.4M | 1.6% | 66K | +3% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DigitalOcean Holdings, Inc. | Technology | $2.9M | 1.3% | 21K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alps Group Incetf/fund | Healthcare | $2.3M | 1.1% | 50K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.2M | 1.0% | 28K | -1% | — | — | 13F |
| 20 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $1.9M | 0.9% | 35K | +2% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $1.8M | 0.8% | 48K | -0.6% | — | — | 13F |
| 22 | — | THORNBURG ETF TR - MULTI SECTOR BDetf/fund | — | $1.7M | 0.8% | 71K | +5% | — | — | 13F |
| 23 | Palantir Technologies Inc. | Technology | $1.7M | 0.8% | 9,250 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $1.7M | 0.8% | 36K | — | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.8% | 3,369 | +76% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ALAB | Astera Labs, Inc. | Technology | $1.6M | 0.7% | 4,368 | +13% | |||
| 27 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.7% | 884 | +31% | |||
| 28 | — | PACER FDS TR - US LRG CP CASH | — | $1.5M | 0.7% | 38K | -3% | |||
| 29 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.5M | 0.7% | 26K | +33% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.7% | 4,105 | -0.4% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.6% | 3,254 | -3% | |||
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.2M | 0.6% | 44K | -0.8% | |||
| 33 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.5% | 1,265 | — | |||
| 34 | — | PACER FDS TR - METAURUS CAP 400 | — | $1.1M | 0.5% | 24K | -4% | |||
| 35 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.1M | 0.5% | 21K | +10% | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.5% | 22K | — | |||
| 37 | $ARDX | ARDELYX, INC. | Healthcare | $1.1M | 0.5% | 314K | -6% | |||
| 38 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $1.0M | 0.5% | 29K | +3% | |||
| 39 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $1.0M | 0.5% | 12K | — | |||
| 40 | $SHOP | SHOPIFY INC. | Technology | $919K | 0.4% | 6,196 | +7% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $912K | 0.4% | 1,784 | -9% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $882K | 0.4% | 14K | — | |||
| 43 | $GLBE | Global-E Online Ltd. | Technology | $850K | 0.4% | 21K | -0.7% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $833K | 0.4% | 8,019 | -2% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $810K | 0.4% | 2,447 | — | |||
| 46 | — | ISHARES TR - FUTU EXPO TE ETF | — | $805K | 0.4% | 9,654 | -3% | |||
| 47 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GBL HLTCR | — | $754K | 0.3% | 17K | +6% | |||
| 48 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $697K | 0.3% | 4,715 | +7% | |||
| 49 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $678K | 0.3% | 10K | +78% | |||
| 50 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $675K | 0.3% | 19K | -0.1% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $652K | 0.3% | 3,871 | +1% | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $633K | 0.3% | 1,035 | -3% | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $624K | 0.3% | 13K | -0.3% | |||
| 54 | $IBIT | iShares Bitcoin Trust ETF | Financials | $611K | 0.3% | 13K | — | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $600K | 0.3% | 11K | — | |||
| 56 | $VRT | Vertiv Holdings Co | Technology | $592K | 0.3% | 2,455 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $586K | 0.3% | 20K | -4% | |||
| 58 | $ROKU | ROKU, INC | Communication Services | $568K | 0.3% | 3,731 | -0.9% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $552K | 0.3% | 681 | — | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $550K | 0.3% | 516 | +14% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $522K | 0.2% | 11K | -0.2% | |||
| 62 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $503K | 0.2% | 4,677 | — | |||
| 63 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $497K | 0.2% | 12K | — | |||
| 64 | — | ALPS ETF TR - OSHS GBL INTER | — | $475K | 0.2% | 9,519 | -4% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $471K | 0.2% | 517 | — | |||
| 66 | $IAU | ISHARES GOLD TRUST | Financials | $464K | 0.2% | 5,939 | -2% | |||
| 67 | $PHYS | Sprott Physical Gold Trust | Financials | $458K | 0.2% | 15K | New | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $415K | 0.2% | 3,852 | -0.4% | |||
| 69 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $400K | 0.2% | 4,120 | -0.1% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $394K | 0.2% | 533 | — | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $387K | 0.2% | 1,382 | +0.4% | |||
| 72 | — | PROSHARES TR - ULTRAPRO QQQ | — | $385K | 0.2% | 4,930 | — | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $354K | 0.2% | 6,512 | -0.3% | |||
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $351K | 0.2% | 7,165 | -12% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $351K | 0.2% | 4,631 | +0.0% | |||
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $331K | 0.1% | 7,530 | — | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $331K | 0.1% | 2,034 | -2% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $329K | 0.1% | 431 | — | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $327K | 0.1% | 1,234 | +18% | |||
| 80 | $SITM | SITIME Corp | Technology | $319K | 0.1% | 490 | New | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $307K | 0.1% | 265 | — | |||
| 82 | $GSAT | Globalstar, Inc. | Communication Services | $301K | 0.1% | 3,626 | — | |||
| 83 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $300K | 0.1% | 1,989 | New | |||
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $300K | 0.1% | 6,400 | — | |||
| 85 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $293K | 0.1% | 12K | -14% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $291K | 0.1% | 4,179 | +2% | |||
| 87 | $HR | Healthcare Realty Trust Inc | Real Estate | $275K | 0.1% | 15K | -0.6% | |||
| 88 | $BA | BOEING CO | Industrials | $272K | 0.1% | 1,462 | — | |||
| 89 | $NBIS | Nebius Group N.V. | Technology | $269K | 0.1% | 1,140 | +44% | |||
| 90 | $PH | Parker-Hannifin Corp | Industrials | $265K | 0.1% | 277 | — | |||
| 91 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $264K | 0.1% | 5,310 | — | |||
| 92 | $VCV | Invesco California Value Municipal Income Trust | — | $258K | 0.1% | 29K | -2% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $257K | 0.1% | 904 | — | |||
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $249K | 0.1% | 3,554 | -2% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $244K | 0.1% | 1,350 | — | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $240K | 0.1% | 5,242 | — | |||
| 97 | $ETN | Eaton Corp plc | Industrials | $236K | 0.1% | 550 | — | |||
| 98 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $236K | 0.1% | 5,350 | — | |||
| 99 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $229K | 0.1% | 2,018 | — | |||
| 100 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $225K | 0.1% | 1,067 | — | |||
| 101 | $ZM | Zoom Communications, Inc. | Technology | $221K | 0.1% | 2,430 | — | |||
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $210K | 0.1% | 7,000 | — | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $209K | 0.1% | 497 | New | |||
| 104 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $208K | 0.1% | 1,130 | — | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $205K | 0.1% | 784 | New | |||
| 106 | $ED | CONSOLIDATED EDISON INC | Utilities | $204K | 0.1% | 2,000 | — | |||
| 107 | $WM | WASTE MANAGEMENT INC | Utilities | $204K | 0.1% | 1,000 | — | |||
| 108 | $JMIA | Jumia Technologies AG | Consumer Discretionary | $143K | 0.1% | 22K | +62% | |||
| 109 | $GHY | PGIM Global High Yield Fund, Inc. | Other | $117K | 0.1% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 29 added to, 39 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (29)
now $8.6M · held 8+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+76%
now $1.7M · held 8+ qtrs
- NEOS ETF TRUST - NASDAQ 100 HIGH+33%
now $1.5M
$MELIMERCADOLIBRE INC+31%
now $1.5M · held 8+ qtrs, 5 adds in a row
- GLOBAL X FDS - ARTIFICIAL ETF+78%
now $678K
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+2%
now $12.7M
+23 more in the Excel export
Trimmed (39)
- SCHWAB STRATEGIC TR - US AGGREGATE B-2%
now $4.8M
$AMATAPPLIED MATERIALS INC /DE-9%
now $912K · held 8+ qtrs
now $7.2M · held 8+ qtrs
$ARDXARDELYX, INC.-6%
now $1.1M · held 8+ qtrs
now $4.4M · held 8+ qtrs
- PACER FDS TR - US LRG CP CASH-3%
now $1.5M
+33 more in the Excel export
Holdings by quarter
Every 13F Clay Northam Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clay Northam Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clay Northam Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clay Northam Wealth Management, LLC disclosed 109 positions worth $214.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $PHYS and a full exit from $HONA. The portfolio is most concentrated in Other (47.3% of disclosed assets). All figures are sourced directly from Clay Northam Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1915687.
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AI-Powered Hedge Fund Analysis: Clay Northam Wealth Management, LLC
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Every holding in Clay Northam Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.