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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$14.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
27.61%
Holding
492
New
67
Increased
219
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$5.59M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.69M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.49M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 3.96%
3 Healthcare 2.04%
4 Industrials 1.91%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$49.9B
$490K 0.07%
+5,297
New +$502K
MA icon
252
Mastercard
MA
$493B
$487K 0.07%
854
+223
+35% +$125K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$484K 0.07%
5,135
+343
+7% +$32.4K
ETN icon
254
Eaton
ETN
$178B
$479K 0.07%
1,503
+83
+6% +$29.4K
PAAA icon
255
PGIM AAA CLO ETF
PAAA
$11.3B
$477K 0.07%
9,314
-20
-0.2% -$1.03K
ALL icon
256
Allstate
ALL
$66.7B
$477K 0.07%
2,293
+14
+0.6% +$2.87K
KMB icon
257
Kimberly-Clark
KMB
$36B
$459K 0.07%
+4,545
New +$497K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$458K 0.07%
+9,394
New +$458K
FCX icon
259
Freeport-McMoran
FCX
$96.2B
$458K 0.07%
9,009
-2,374
-21% -$103K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$44.9B
$455K 0.07%
1,509
+1
+0.1% +$295
PANW icon
261
Palo Alto Networks
PANW
$313B
$438K 0.06%
2,377
-134
-5% -$27K
ONON icon
262
On Holding
ONON
$10.1B
$432K 0.06%
9,300
– –
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$8.5B
$431K 0.06%
8,540
+270
+3% +$13.7K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.8B
$431K 0.06%
4,020
-1,085
-21% -$116K
GSY icon
265
Invesco Ultra Short Duration ETF
GSY
$3.88B
$430K 0.06%
8,566
+36
+0.4% +$1.81K
BX icon
266
Blackstone
BX
$118B
$428K 0.06%
2,774
-1
-0% -$152
MCK icon
267
McKesson
MCK
$104B
$426K 0.06%
519
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$79.8B
$423K 0.06%
+4,401
New +$417K
TDVI icon
269
FT Vest Technology Dividend Target Income ETF
TDVI
$558M
$418K 0.06%
15,080
+3,886
+35% +$110K
PVAL icon
270
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$416K 0.06%
9,129
+1,410
+18% +$61.9K
PSEP icon
271
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$415K 0.06%
9,490
-2,050
-18% -$88.6K
NOW icon
272
ServiceNow
NOW
$131B
$414K 0.06%
2,705
+145
+6% +$24.9K
RJF icon
273
Raymond James Financial
RJF
$34.6B
$411K 0.06%
2,557
– –
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$7.43B
$410K 0.06%
4,162
+524
+14% +$52.7K
FDMO icon
275
Fidelity Momentum Factor ETF
FDMO
$920M
$407K 0.06%
+4,847
New +$405K
9 10
11
12 13

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TWM
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NS
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CIA
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ECM
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CCG
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MCO
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REAM
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Calton & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Calton & Associates held 492 positions worth $681M, up 2.2% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates's Q4 2025 filing shows 67 new, 219 increased, 140 reduced and 46 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 295,820 shares worth $14.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Calton & Associates's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 295,820 shares worth $14.9M.
  • Calton & Associates added most to PeakShares Sector Rotation ETF in Q4 2025, an estimated $1.21M increase.
  • Calton & Associates's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.54M.
  • Calton & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $20.6M.
  • Calton & Associates's ten largest holdings make up 28% of its $681M portfolio in Q4 2025.
  • Calton & Associates opened 67 new positions and closed 46 in Q4 2025.
  • Calton & Associates's portfolio value rose 2.2% quarter-over-quarter to $681M.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.