Clay Northam Wealth Management, LLC Top Holdings and 13F Report (2025) About Clay Northam Wealth Management, LLCInvestment ActivityClay Northam Wealth Management, LLC has $156.45 million in total holdings as of June 30, 2025.Clay Northam Wealth Management, LLC owns shares of 92 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Clay Northam Wealth Management, LLC has purchased 90 new stocks and bought additional shares in 20 stocks.Clay Northam Wealth Management, LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $14,755,247Schwab U.S. Large-Cap Growth ETF $14,038,939Amazon.com $11,571,138Apple $11,252,559Schwab US Dividend Equity ETF $10,190,691 Largest New Holdings this Quarter 04626A103 - ASTERA LABS INC $234,640 HoldingG7997R103 - Seagate Technology $223,567 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $222,071 Holding45782C417 - Innovator U.S. Equity Power Buffer ETF - February $209,055 Holding69374H741 - Pacer Data & Infrastructure Real Estate ETF $201,030 Holding Largest Purchases this Quarter NVIDIA 1,683 shares (about $265.89K)ASTERA LABS INC 2,595 shares (about $234.64K)Seagate Technology 1,549 shares (about $223.57K)Pacer US Large Cap Cash Cows Growth Leaders ETF 6,325 shares (about $222.07K)Innovator U.S. Equity Power Buffer ETF - February 5,500 shares (about $209.06K) Largest Sales this Quarter Apple 770 shares (about $157.98K)Schwab US Dividend Equity ETF 5,841 shares (about $154.79K)Schwab International Equity ETF 6,950 shares (about $153.60K)Amazon.com 512 shares (about $112.33K)International Business Machines 325 shares (about $95.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClay Northam Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$14,755,247$47,496 ▲0.3%267,7909.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,038,939$58,566 ▲0.4%480,6219.0%ETFAMZNAmazon.com$11,571,138$112,328 ▼-1.0%52,7427.4%Retail/WholesaleAAPLApple$11,252,559$157,981 ▼-1.4%54,8457.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,190,691$154,787 ▼-1.5%384,5546.5%ETFMSFTMicrosoft$7,066,360$46,260 ▼-0.7%14,2064.5%Computer and TechnologyGOOGAlphabet$6,781,962$70,246 ▼-1.0%38,2324.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$6,668,547$67,349 ▼-1.0%286,9434.3%ETFXLKTechnology Select Sector SPDR Fund$5,468,249$89,137 ▼-1.6%21,5943.5%ETFNVDANVIDIA$5,337,484$265,895 ▲5.2%33,7843.4%Computer and TechnologyMETAMeta Platforms$4,496,727$4,429 ▲0.1%6,0922.9%Computer and TechnologyTSLATesla$4,094,955$23,824 ▼-0.6%12,8912.6%Auto/Tires/TrucksCRWDCrowdStrike$4,035,772$48,384 ▼-1.2%7,9242.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,330,239$69,189 ▼-2.0%37,7362.1%ETFCALFPacer US Small Cap Cash Cows ETF$3,191,744$36,232 ▼-1.1%80,1642.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,675,233$182,339 ▲7.3%43,1351.7%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$1,989,1450.0%53,4571.3%ETFPALANTIR TECHNOLOGIES INC$1,767,661$141,091 ▲8.7%12,9671.1%CL APAUGInnovator U.S. Equity Power Buffer ETF - August$1,458,988$12,138 ▼-0.8%36,0600.9%ETFSCHESchwab Emerging Markets Equity ETF$1,454,154$22,575 ▼-1.5%48,2470.9%ETFARDXArdelyx$1,339,523$22,501 ▼-1.7%341,7150.9%MedicalGOLDMAN SACHS ETF TR$1,302,295$103,377 ▲8.6%26,1400.8%S&P 500 PREMIUMSCHFSchwab International Equity ETF$1,100,103$153,596 ▼-12.3%49,7780.7%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,026,806$20,483 ▼-2.0%23,3100.7%ETFTTDTrade Desk$957,755$33,115 ▼-3.3%13,3040.6%Computer and TechnologyOGIGALPS O'Shares Global Internet Giants ETF$949,452$21,437 ▲2.3%17,7160.6%ETFGLDSPDR Gold Shares$898,639$60,966 ▲7.3%2,9480.6%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$882,8800.0%22,3560.6%ETFBRK.BBerkshire Hathaway$867,099$4,858 ▲0.6%1,7850.6%FinanceROBOROBO Global Robotics & Automation ETF$860,029$38,853 ▼-4.3%14,3880.5%ETFWMTWalmart$847,1660.0%8,6640.5%Retail/WholesaleGLBEGlobal-e Online$798,755$27,838 ▼-3.4%23,8150.5%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$789,311$2,557 ▼-0.3%14,5090.5%ETFISHARES BITCOIN TRUST ETF$783,794$11,018 ▼-1.4%12,8050.5%SHS BEN INTOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$783,150$259 ▲0.0%18,1240.5%ETFSHOPShopify$723,937$140,727 ▲24.1%6,2760.5%Computer and TechnologyGOOGLAlphabet$723,911$48,284 ▼-6.3%4,1080.5%Computer and TechnologyJPMJPMorgan Chase & Co.$706,511$11,596 ▲1.7%2,4370.5%FinanceMELIMercadoLibre$671,703$26,136 ▼-3.7%2570.4%Retail/WholesaleXTiShares Exponential Technologies ETF$651,597$13,050 ▼-2.0%9,9860.4%ManufacturingDIGITALOCEAN HLDGS INC$638,230$32,844 ▼-4.9%22,3470.4%COMXLFFinancial Select Sector SPDR Fund$594,661$23,671 ▼-3.8%11,3550.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$580,8850.0%14,0650.4%ETFBABAAlibaba Group$569,205$28,353 ▲5.2%5,0190.4%Retail/WholesaleSCHBSchwab US Broad Market ETF$558,1220.0%23,4210.4%ETFFNDASchwab Fundamental U.S. Small Company ETF$553,5180.0%19,3200.4%ETFXLVHealth Care Select Sector SPDR Fund$517,189$82,222 ▼-13.7%3,8370.3%ETFCOSTCostco Wholesale$513,8140.0%5190.3%Retail/WholesaleHTECROBO Global Healthcare Technology and Innovation ETF$507,990$89,251 ▼-14.9%17,8150.3%ETFCFLTConfluent$501,093$4,986 ▼-1.0%20,1000.3%Computer and TechnologyHONHoneywell International$499,7600.0%2,1460.3%Multi-Sector ConglomeratesNFLXNetflix$444,591$20,087 ▲4.7%3320.3%Consumer DiscretionaryPAPRInnovator U.S. Equity Power Buffer ETF - April$444,3100.0%11,9150.3%ETFROKURoku$434,089$10,635 ▼-2.4%4,9390.3%Consumer DiscretionaryAMATApplied Materials$388,8410.0%2,1240.2%Computer and TechnologyIAUiShares Gold Trust$378,213$1,434 ▼-0.4%6,0650.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$377,890$1,950 ▼-0.5%15,5000.2%ETFHDHome Depot$345,4030.0%9420.2%Retail/WholesalePSEPInnovator U.S. Equity Power Buffer ETF - September$338,9780.0%8,2900.2%ETFNEENextEra Energy$325,155$13,814 ▼-4.1%4,6840.2%UtilitiesQQQInvesco QQQ$318,2960.0%5770.2%FinanceHRHealthcare Realty Trust$313,283$1,190 ▼-0.4%19,7530.2%FinanceVCVInv Vk Ca Valu$312,624$78,262 ▲33.4%30,1470.2%FinanceBABoeing$306,333$2,514 ▼-0.8%1,4620.2%AerospaceSOFISoFi Technologies$303,4700.0%16,6650.2%FinanceBACBank of America$285,434$946 ▲0.3%6,0320.2%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$282,0710.0%7,0500.2%ETFSPYSPDR S&P 500 ETF Trust$278,650$10,503 ▼-3.6%4510.2%FinancePJUNInnovator U.S. Equity Power Buffer ETF - June$276,730$10,934 ▲4.1%6,9600.2%ETFBNDVanguard Total Bond Market ETF$275,155$1,841 ▼-0.7%3,7370.2%ETFCATCaterpillar$269,8060.0%6950.2%IndustrialsPMARInnovator U.S. Equity Power Buffer ETF - March$260,5590.0%6,1700.2%TransportationPNOVInnovator U.S. Equity Power Buffer ETF - November$254,3110.0%6,4350.2%ETFLOWLowe's Companies$251,379$444 ▲0.2%1,1330.2%Retail/WholesaleMCDMcDonald's$235,197$292 ▼-0.1%8050.2%Retail/WholesaleASTERA LABS INC$234,640$234,640 ▲New Holding2,5950.1%COMPJULInnovator U.S. Equity Power Buffer ETF - July$232,8440.0%5,3100.1%ETFVZVerizon Communications$228,8550.0%5,2890.1%Computer and TechnologyWMWaste Management$228,8200.0%1,0000.1%Business ServicesBXBlackstone$224,3700.0%1,5000.1%FinanceSTXSeagate Technology$223,567$223,567 ▲New Holding1,5490.1%Computer and TechnologyPRUPrudential Financial$223,1530.0%2,0770.1%FinanceXOMExxon Mobil$222,607$2,372 ▼-1.1%2,0650.1%EnergyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$222,071$222,071 ▲New Holding6,3250.1%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$209,055$209,055 ▲New Holding5,5000.1%ETFIBMInternational Business Machines$203,103$95,803 ▼-32.1%6890.1%Computer and TechnologyLLYEli Lilly and Company$201,119$11,693 ▲6.2%2580.1%MedicalSRVRPacer Data & Infrastructure Real Estate ETF$201,030$201,030 ▲New Holding6,2200.1%ETFEDConsolidated Edison$200,7000.0%2,0000.1%UtilitiesACHRArcher Aviation$177,1260.0%16,3250.1%AerospaceGHYPGIM Global High Yield Fund$142,9640.0%10,6610.1%Financial ServicesINVZInnoviz Technologies$45,1150.0%27,5090.0%Auto/Tires/TrucksESTCElastic$0$464,211 ▼-100.0%00.0%Computer and TechnologySVOLSimplify Volatility Premium ETF$0$237,249 ▼-100.0%00.0%ETFEATON VANCE LIMITED DURATION$0$129,880 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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