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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
+7.54%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$87.8M
Cap. Flow
+$48.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.93%
Holding
463
New
78
Increased
232
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
PSTR
PeakShares Sector Rotation ETF
PSTR
+$3.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.92M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 3.6%
3 Industrials 2.28%
4 Consumer Discretionary 1.91%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
276
On Holding
ONON
$10.3B
$394K 0.06%
+9,300
New +$443K
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$30.9B
$377K 0.06%
+3,784
New +$366K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$375K 0.06%
+1,278
New +$369K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$373K 0.06%
7,453
+2,722
+58% +$134K
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$373K 0.06%
14,629
+6,032
+70% +$153K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.23B
$373K 0.06%
30,365
+2,200
+8% +$27K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.8B
$368K 0.06%
2,611
+269
+11% +$37K
ICVT icon
283
iShares Convertible Bond ETF
ICVT
$7.44B
$364K 0.05%
3,638
-5
-0.1% -$470
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$362K 0.05%
12,979
-5,205
-29% -$139K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$15.1B
$362K 0.05%
12,204
+2,140
+21% +$62.3K
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$361K 0.05%
+15,072
New +$358K
WM icon
287
Waste Management
WM
$90.7B
$360K 0.05%
1,631
-49
-3% -$11K
MA icon
288
Mastercard
MA
$492B
$359K 0.05%
631
+154
+32% +$88.4K
MO icon
289
Altria Group
MO
$109B
$359K 0.05%
5,427
+932
+21% +$59K
CRM icon
290
Salesforce
CRM
$162B
$357K 0.05%
1,508
+301
+25% +$75.9K
FFOG icon
291
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$354K 0.05%
7,438
+575
+8% +$26.2K
MSTR icon
292
Strategy Inc
MSTR
$37.8B
$351K 0.05%
1,090
+25
+2% +$9.28K
PYPL icon
293
PayPal
PYPL
$50.5B
$348K 0.05%
5,194
-15
-0.3% -$1.06K
PWR icon
294
Quanta Services
PWR
$101B
$346K 0.05%
835
+179
+27% +$69.6K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$345K 0.05%
8,189
+1,753
+27% +$73.3K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$342K 0.05%
6,751
+2,146
+47% +$109K
IBM icon
297
IBM
IBM
$225B
$342K 0.05%
1,213
+131
+12% +$34.3K
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$341K 0.05%
13,538
+629
+5% +$15.8K
XMMO icon
299
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$340K 0.05%
2,515
-249
-9% -$32.8K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.7B
$339K 0.05%
2,386
-223
-9% -$30.9K
10 11
12
13 14

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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MCO
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REAM
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Calton & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Calton & Associates held 463 positions worth $666M, up 15% from $578M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates deployed $48.9M of net new capital in Q3 2025, opening 78 new positions and adding to 232 existing holdings. Its largest new stake was Home Depot: 9,313 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.62M trimmed.

  • Calton & Associates's largest Q3 2025 buy was Home Depot: 9,313 shares worth $3.77M.
  • Calton & Associates added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $3.32M increase.
  • Calton & Associates's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.62M.
  • Calton & Associates fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $13.7M.
  • Calton & Associates's ten largest holdings make up 28% of its $666M portfolio in Q3 2025.
  • Calton & Associates opened 78 new positions and closed 38 in Q3 2025.
  • Calton & Associates's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Calton & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.