Clay Northam Wealth Management, LLC
•CIK: 1915687•Filing: Q4 2025
**Clay Northam Wealth Management, LLC** manages $178M across a diversified portfolio of 99 positions. The strategy exhibits a clear tilt toward established growth and dividend-income assets, evidenced by top holdings including COWZ ($16.5M) and SCHG ($15.7M). Significant allocations are maintained in mega-cap technology names such as AAPL ($14.4M), AMZN ($12.1M), and GOOG ($12.0M). The concentrated exposure to quality growth sectors, including MSFT ($6.8M) and NVDA ($6.2M), underscores a focus on durable, market-leading enterprises.
Total AUM
$178.2M
+ $13.7K in options
QoQ Performance
+1.8%
Positions
69
+ 1 option
Top 10 Concentration
59.5%
Latest Filing
Q4 2025
Top Holdings Allocation
COWZ
SCHG
AAPL
AMZN
GOOG
SCHD
COWZ9.2%
SCHG8.8%
AAPL8.1%
AMZN6.8%
GOOG6.7%
SCHD5.9%
MSFT3.8%
XLK3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.4%
Technology25.5%
Consumer11.1%
Financial1.4%
Industrial0.6%
Healthcare0.3%
Utilities0.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑22 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023