Clay Northam Wealth Management, LLC
RIA/Wealth
Clay Northam Wealth Management, LLC is a RIA/Wealth based in Huntington Beach, CA led by Brian Matthew Clay, reporting $301.6M in AUM as of Q3 2025 with 51% ETF concentration and 59% concentrated in top 10 holdings.
CCOBrian Matthew Clay
- Portfolio Value
- $175.1M
- Positions
- 99
- Top Holding
- COWZ at 8.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clay Northam Wealth Management, LLC's portfolio (58.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.6M | 8.91% | +$203.8K Bought | — 271.3K shares | |
ETF ETF | $15.4M | 8.81% | +$91.3K Bought | — 483.5K shares | |
Consumer Electronics Technology | $13.8M | 7.86% | -$211.6K Sold | 0.00% 54.0K shares | |
Specialty Retail Consumer Cyclical | $11.7M | 6.68% | +$119.2K Bought | 0.00% 53.3K shares | |
ETF ETF | $10.6M | 6.06% | +$113.8K Bought | — 388.7K shares | |
Internet Content & Information Communication Services | $9.4M | 5.37% | +$84.5K Bought | 0.00% 38.6K shares | |
Software - Infrastructure Technology | $7.3M | 4.18% | -$46.6K Sold | 0.00% 14.1K shares | |
ETF ETF | $6.6M | 3.78% | -$124.9K Sold | — 281.6K shares | |
Semiconductors Technology | $6.3M | 3.59% | -$15.5K Sold | 0.00% 33.7K shares | |
ETF ETF | $6.1M | 3.48% | +$1.4K Bought | — 21.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clay Northam Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-21.4% | |
-7.63% |
Analytics
Portfolio insights and performance metrics for Clay Northam Wealth Management, LLC
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