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Clay Northam Wealth Management, LLC

CIK:0001915687
Investment Adviser
$249M AUM
99 holdings
Huntington Beach, CA, United States
Founded:2011
2 employees
Latest filing:Sep 30, 2025

Clay Northam Wealth Management, LLC is a privately owned investment advisory firm headquartered in Huntington Beach, California. It is registered with the U.S. Securities and Exchange Commission and provides comprehensive wealth management and financial planning services, primarily serving individuals and high net worth individuals in the Southern California area. The firm is known for its personalized approach and commitment to high ethical standards. The most recent filings indicate the firm has 2 employees.

Investment Strategy

Clay Northam Wealth Management, LLC focuses on providing customized, comprehensive wealth management services to individual clients. Their investment philosophy centers around maintaining each client's financial goals and objectives, offering tailored portfolio management, and delivering superior ethical standards and expertise. Core strategies include diversified holdings in public equities with discretionary management, and the firm places high value on personal relationships and understanding client needs.

Latest 13F Filing Activity

Clay Northam Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 98 equity positions with a total 13F market value of $175M. The fund increased holdings in Alphabet Inc., Apple Inc., Tesla Inc. among other positions. Clay Northam Wealth Management, LLC reduced exposure to The Trade Desk Inc., International Business Machs, Eli Lilly & Co. among others.

Top Buys
G
GOOGALPHABET INC
+$2.6M
A
AAPLAPPLE INC
+$2.5M
T
TSLATESLA INC
+$1.5M
S
SCHGSCHWAB STRATEGIC TR
+$1.4M
N
NVDANVIDIA CORPORATION
+$950.5K
Top Sells
T
TTDTHE TRADE DESK INC
-$291.0K
I
IBMINTERNATIONAL BUSINESS MACHS
-$203.1K
L
LLYELI LILLY & CO
-$201.1K
S
SRVRPACER FDS TR
-$201.0K
C
CFLTCONFLUENT INC
-$103.1K

Top Holdings

C
COWZPACER FDS TR
+8.9%$15.6M
S
SCHGSCHWAB STRATEGIC TR
+8.8%$15.4M
A
AAPLAPPLE INC
+7.9%$13.8M
A
AMZNAMAZON COM INC
+6.7%$11.7M
S
SCHDSCHWAB STRATEGIC TR
+6.1%$10.6M

Equity Positions (98)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PACER FDS TR8.91%$15.6M271,336$49.93$57.47+$838.4K
SCHWAB STRATEGIC TR8.81%$15.4M483,481$14.30$31.91+$1.4M
APPLE INC7.86%$13.8M54,014$177.75$254.63+$2.5M
AMAZON COM INC6.68%$11.7M53,285$166.54$219.57+$128.7K
SCHWAB STRATEGIC TR6.06%$10.6M388,722$26.71$27.30+$421.4K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.8%
SERVICES-PREPACKAGED SOFTWARE
+8.8%
ELECTRONIC COMPUTERS
+7.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.7%
SEMICONDUCTORS & RELATED DEVICES
+4.3%