1y return+22.4%S&P 500 +20.9%
3y return+60.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $133 against $157 in the S&P 500.2
Clay Northam Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COWZPacer Fds Tr | $17.2M | 8.5% | |
| SCHGSchwab Strategic Tr | $16.2M | 8.0% | |
| AAPLApple Inc | $14.8M | 7.3% | |
| GOOGAlphabet Inc | $13.2M | 6.5% | |
| AMZNAmazon Com Inc | $12.6M | 6.2% | |
| SCHDSchwab Strategic Tr | $12.1M | 5.9% | −1.4% |
| XLKSelect Sector Spdr Tr | $8.2M | 4.1% | |
| NVDANvidia Corporation | $7.3M | 3.6% | +1.4% |
| CRWDCrowdstrike Hldgs Inc | $6.3M | 3.1% | |
| MSFTMicrosoft Corp | $5.3M | 2.6% | +2.4% |
| TSLATesla Inc | $5.2M | 2.6% | |
| SCHZSchwab Strategic Tr | $5.1M | 2.5% | −5.6% |
| IJHIshares Tr | $4.5M | 2.2% | +1.3% |
| CALFPacer Fds Tr | $3.5M | 1.7% | −3.4% |
| METAMeta Platforms Inc | $3.4M | 1.7% | |
| DOCNDigitalocean Hldgs Inc | $3.4M | 1.7% | |
| GEMGoldman Sachs Etf Tr | $3.4M | 1.7% | +3.2% |
| TLTIshares Tr | $2.5M | 1.2% | −1.4% |
| OUSMAlps Etf Tr | $2.2M | 1.1% | −1.6% |
| GPIXGoldman Sachs Etf Tr | $1.9M | 0.9% | −1.0% |
| ALABAstera Labs Inc | $1.9M | 0.9% | −8.3% |
| SCHESchwab Strategic Tr | $1.8M | 0.9% | |
| TMBThornburg Etf Tr | $1.7M | 0.8% | +6.5% |
| ARDXArdelyx Inc | $1.7M | 0.8% | |
| PAUGInnovator Etfs Trust | $1.7M | 0.8% | −2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $7.3M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $1.2M |
| AMATApplied Matls Inc | December 31, 2021 | +359.5% | $1.4M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2021 | +272.7% | $6.3M |
| PLTRPalantir Technologies Inc | September 30, 2024 | +213.6% | $1.1M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.5M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $13.2M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $16.2M |
| XLKSelect Sector Spdr Tr | December 31, 2021 | +119.2% | $8.2M |
| GLDSpdr Gold Tr | December 31, 2021 | +115.5% | $1.2M |
Sold off last quarter
- RONBBaron Etf Tr was $1.7M
- Honeywell Intl IncCUSIP 438516106 was $483K
- CEFSprott Asset Management LP was $321K
- QQQMInvesco Exch Traded Fd Tr II was $203K
- First Fndtn IncCUSIP 32026V104 was $122K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +4.6% | +2.1% |
| September 30, 2024 | +3.5% | +5.4% |
| June 30, 2024 | +5.3% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +11.9% | +7.0% |
| December 31, 2022 | −2.4% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −20.2% | −16.5% |
| March 31, 2022 | −9.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clay Northam Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1915687&type=13F-HR&dateb=&owner=include&count=40CIK 1915687
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1915687/000191568726000003/Filed August 11, 2026 · accession 0001915687-26-000003