Clay Northam Wealth Management, LLC Portfolio Holdings
Q3 2025•99 long positions•$175.1M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 8.91% | +$203.8K Bought | — 271.3K shares | 267.8K → 271.3K +$203.8K | +1.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.4M 8.81% | +$91.3K Bought | — 483.5K shares | 480.6K → 483.5K +$91.3K | +0.6% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $13.8M 7.86% | -$211.6K Sold | 0.0% 54.0K shares | 54.8K → 54.0K −$211.6K | -1.52% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $11.7M 6.68% | +$119.2K Bought | 0.0% 53.3K shares | 52.7K → 53.3K +$119.2K | +1.03% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.6M 6.06% | +$113.8K Bought | — 388.7K shares | 384.6K → 388.7K +$113.8K | +1.08% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.4M 5.37% | +$84.5K Bought | 0.0% 38.6K shares | 38.2K → 38.6K +$84.5K | +0.91% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.3M 4.18% | -$46.6K Sold | 0.0% 14.1K shares | 14.2K → 14.1K −$46.6K | -0.63% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 3.78% | -$124.9K Sold | — 281.6K shares | 286.9K → 281.6K −$124.9K | -1.86% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.3M 3.59% | -$15.5K Sold | 0.0% 33.7K shares | 33.8K → 33.7K −$15.5K | -0.25% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 3.48% | +$1.4K Bought | — 21.6K shares | 21.6K → 21.6K +$1.4K | +0.02% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.5M 3.17% | -$183.2K Sold | 0.0% 12.5K shares | 12.9K → 12.5K −$183.2K | -3.2% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.5M 2.55% | -$6.6K Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$6.6K | -0.15% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.0M 2.26% | +$75.5K Bought | 0.003% 8.1K shares | 7.9K → 8.1K +$75.5K | +1.94% | $123.06B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.03% | +$51.7K Bought | — 81.3K shares | 80.2K → 81.3K +$51.7K | +1.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 1.92% | -$11.0K Sold | — 37.6K shares | 37.7K → 37.6K −$11.0K | -0.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.75% | +$256.1K Bought | — 47.1K shares | 43.1K → 47.1K +$256.1K | +9.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.32% | +$137.3K Bought | — 56.8K shares | 53.5K → 56.8K +$137.3K | +6.31% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.9M 1.06% | -$506.2K Sold | 0.0% 10.2K shares | 13.0K → 10.2K −$506.2K | -21.4% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.8M 1.02% | -$100.6K Sold | 0.134% 323.5K shares | 341.7K → 323.5K −$100.6K | -5.34% | $1.3B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.921% | +$81.8K Bought | — 38.0K shares | 36.1K → 38.0K +$81.8K | +5.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.917% | -$5.0K Sold | — 48.1K shares | 48.2K → 48.1K −$5.0K | -0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.815% | +$61.6K Bought | — 27.3K shares | 26.1K → 27.3K +$61.6K | +4.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.628% | -$59.4K Sold | — 47.2K shares | 49.8K → 47.2K −$59.4K | -5.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.61% | — | — 23.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.0M 0.597% | -$3.6K Sold | — 2.9K shares | 2.9K → 2.9K −$3.6K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.573% | +$190.6K Bought | — 22.4K shares | 18.1K → 22.4K +$190.6K | +23.48% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $996.7K 0.569% | -$1.9K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$1.9K | -0.19% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $978.3K 0.559% | -$39.6K Sold | — 17.0K shares | 17.7K → 17.0K −$39.6K | -3.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $952.5K 0.544% | +$9.2K Bought | — 14.5K shares | 14.4K → 14.5K +$9.2K | +0.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $936.7K 0.535% | — | — 22.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $925.2K 0.528% | -$7.4K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$7.4K | -0.8% | $193.14B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $897.4K 0.513% | — | 0.0% 1.8K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $884.7K 0.505% | +$33.1K Bought | 0.015% 24.7K shares | 23.8K → 24.7K +$33.1K | +3.88% | $6.1B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $880.2K 0.503% | +$650.6K Bought | — 24.2K shares | 6.3K → 24.2K +$650.6K | +283.37% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $870.2K 0.497% | -$26.8K Sold | — 4.9K shares | 5.0K → 4.9K −$26.8K | -2.99% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $846.5K 0.484% | -$46.4K Sold | 0.0% 8.2K shares | 8.7K → 8.2K −$46.4K | -5.19% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $834.7K 0.477% | +$172.6 Bought | — 14.5K shares | 14.5K → 14.5K +$172.6 | +0.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $829.1K 0.474% | -$3.3K Sold | — 12.8K shares | 12.8K → 12.8K −$3.3K | -0.39% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $789.9K 0.451% | +$189.3K Bought | 0.001% 338.0 shares | 257.0 → 338.0 +$189.3K | +31.52% | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $768.7K 0.439% | — | 0.0% 2.4K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $744.7K 0.425% | -$18.7K Sold | 0.024% 21.8K shares | 22.3K → 21.8K −$18.7K | -2.44% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $718.4K 0.41% | — | — 10.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $666.7K 0.381% | +$14.7K Bought | 0.003% 13.6K shares | 13.3K → 13.6K +$14.7K | +2.25% | $24.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $623.6K 0.356% | +$115.5K Bought | 0.002% 3.2K shares | 2.6K → 3.2K +$115.5K | +22.74% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $611.7K 0.349% | — | — 11.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $606.2K 0.346% | — | — 14.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $602.0K 0.344% | — | — 19.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $582.9K 0.333% | -$19.3K Sold | — 22.7K shares | 23.4K → 22.7K −$19.3K | -3.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $544.4K 0.311% | -$5.6K Sold | — 17.6K shares | 17.8K → 17.6K −$5.6K | -1.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $534.0K 0.305% | — | — 3.8K shares | — | — | — — | Q4 2021 Held for 3y 11m |
