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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
BLK icon
351
Blackrock
BLK
$178B
$264K 0.04%
226
-55
-20% -$61.5K
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$263K 0.04%
10,564
+186
+2% +$4.55K
PFEB icon
353
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$262K 0.04%
6,595
– –
TD icon
354
Toronto Dominion Bank
TD
$201B
$262K 0.04%
3,273
+4
+0.1% +$300
TFC icon
355
Truist Financial
TFC
$63.9B
$261K 0.04%
5,719
-607
-10% -$27.4K
SEIQ icon
356
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
$259K 0.04%
+6,708
New +$253K
SHOP icon
357
Shopify
SHOP
$196B
$259K 0.04%
1,740
-94
-5% -$12.7K
ECG
358
Everus Construction Group
ECG
$6.87B
$257K 0.04%
+3,000
New +$223K
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.04%
+2,404
New +$257K
TCHP icon
360
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$254K 0.04%
5,198
– –
PDEC icon
361
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$253K 0.04%
6,012
– –
EXC icon
362
Exelon
EXC
$46.2B
$252K 0.04%
5,599
+20
+0.4% +$878
UJUL icon
363
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$251K 0.04%
+5,502
New +$206K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$250K 0.04%
631
-40
-6% -$15.2K
IBDS icon
365
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$248K 0.04%
10,205
+659
+7% +$16K
TGT icon
366
Target
TGT
$69.2B
$241K 0.04%
+2,689
New +$265K
LGLV icon
367
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$241K 0.04%
1,352
+29
+2% +$5.1K
NNOV
368
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$241K 0.04%
8,439
– –
TRP icon
369
TC Energy
TRP
$66.3B
$238K 0.04%
+4,379
New +$220K
NAUG
370
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$235K 0.04%
8,100
-1,600
-16% -$45.2K
UCON icon
371
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$234K 0.04%
+9,307
New +$233K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$232K 0.03%
+2,764
New +$230K
CLIP icon
373
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$231K 0.03%
+2,305
New +$231K
LNT icon
374
Alliant Energy
LNT
$17.8B
$231K 0.03%
3,428
+35
+1% +$2.26K
KNF icon
375
Knife River
KNF
$3.87B
$231K 0.03%
+3,000
New +$245K
13 14
15
16 17

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ECM
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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.