Institutional Manager · CIK 0001915687

Clay Northam Wealth Management, LLC

HUNTINGTON BEACH, CA · File #028-22380

Latest AUM

$180.1M

Positions

100

Top-10 Concentration

64.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+21,828	+$3.1M	-$3.0M
ADD	THORNBURG ETF TR	88521L207	+42,750	+$1.1M	-$744
REDUCE	SCHWAB STRATEGIC TR	808524839	-39,474	-$922,506	-$28,181
ADD	PACER FDS TR	69374H360	+21,250	+$748,213	-$26,430
REDUCE	ISHARES TR	464287432	-8,139	-$709,397	-$83,078
NEW	THORNBURG ETF TR	88521L306	+22,500	+$705,375	$0
ADD	ALPS ETF TR	00162Q395	+11,009	+$481,539	-$23,734
EXITED	SOFI TECHNOLOGIES INC	83406F102	-16,665	-$440,289	$0
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-2,075	-$368,831	-$47,597
REDUCE	PACER FDS TR	69374H857	-7,099	-$314,983	+$47,994

Sector Allocation

Technology

19.9%$35.8M

Consumer Discretionary

11.3%$20.4M

Materials

3.1%$5.5M

Communication Services

3.0%$5.4M

1.3%$2.3M

0.6%$998,119

0.5%$915,122

0.5%$880,594

0.1%$250,307

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $180.1M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202599 pos · $175.1M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $156.4M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202590 pos · $142.9M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202492 pos · $154.9M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 202492 pos · $145.3M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $131.9M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202489 pos · $124.2M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202378 pos · $100.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PACER FDS TR	69374H881	273,476	$16.5M	10.01%
2	SCHWAB STRATEGIC TR	808524300	481,666	$15.7M	9.56%
3	APPLE INC	AAPL	53,058	$14.4M	8.77%
4	AMAZON COM INC	AMZN	52,386	$12.1M	7.35%
5	ALPHABET INC	GOOG	38,086	$12.0M	7.27%
6	SCHWAB STRATEGIC TR	808524797	382,942	$10.5M	6.39%
7	MICROSOFT CORP	MSFT	14,010	$6.8M	4.12%
8	SELECT SECTOR SPDR TR	81369Y803	43,427	$6.3M	3.80%
9	NVIDIA CORPORATION	NVDA	33,241	$6.2M	3.77%
10	SCHWAB STRATEGIC TR	808524839	242,146	$5.7M	3.44%
11	TESLA INC	TSLA	12,343	$5.6M	3.38%
12	META PLATFORMS INC	META	6,048	$4.0M	2.43%
13	CROWDSTRIKE HLDGS INC	CRWD	7,978	$3.7M	2.27%
14	ISHARES TR	464287507	51,655	$3.4M	2.07%
15	PACER FDS TR	69374H857	74,245	$3.3M	2.00%
16	ISHARES TR	464287432	29,474	$2.6M	1.56%
17	GOLDMAN SACHS ETF TR	NVGLF	58,817	$2.4M	1.49%
18	ARDELYX INC	ARDX	315,015	$1.8M	1.12%
19	INNOVATOR ETFS TRUST	INHD	37,370	$1.6M	0.98%
20	PACER FDS TR	69374H360	45,498	$1.6M	0.97%