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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
VLO icon
351
Valero Energy
VLO
$93.3B
$275K 0.04%
1,692
-2
-0.1% -$339
TFC icon
352
Truist Financial
TFC
$63.9B
$273K 0.04%
5,540
-179
-3% -$8.24K
FDD icon
353
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$272K 0.04%
+15,536
New +$256K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$270K 0.04%
+5,226
New +$269K
PFEB icon
355
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$269K 0.04%
6,595
– –
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$11.8B
$267K 0.04%
6,641
-212
-3% -$8.47K
BLK icon
357
Blackrock
BLK
$178B
$264K 0.04%
246
+20
+9% +$21.9K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.2B
$263K 0.04%
9,938
-4,963
-33% -$133K
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.04%
3,596
+4
+0.1% +$291
SHOP icon
360
Shopify
SHOP
$196B
$261K 0.04%
1,620
-120
-7% -$19.3K
WCMI
361
First Trust WCM International Equity ETF
WCMI
$1.81B
$261K 0.04%
15,316
+4,031
+36% +$67.3K
TCHP icon
362
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$260K 0.04%
5,223
+25
+0.5% +$1.24K
MP icon
363
MP Materials
MP
$9.84B
$259K 0.04%
+5,130
New +$325K
DE icon
364
Deere & Co
DE
$167B
$259K 0.04%
556
-145
-21% -$68K
QCOM icon
365
Qualcomm
QCOM
$171B
$258K 0.04%
+1,511
New +$259K
UJUL icon
366
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$258K 0.04%
5,577
+75
+1% +$2.88K
TRP icon
367
TC Energy
TRP
$66.3B
$257K 0.04%
4,668
+289
+7% +$15.4K
PNOV icon
368
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$257K 0.04%
6,143
-1,100
-15% -$45.5K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$254K 0.04%
2,379
-25
-1% -$2.66K
CAH icon
370
Cardinal Health
CAH
$56.3B
$252K 0.04%
+1,228
New +$231K
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$252K 0.04%
10,385
-656
-6% -$15.9K
USB icon
372
US Bancorp
USB
$100B
$251K 0.04%
+4,712
New +$232K
ARKW icon
373
ARK Web x.0 ETF
ARKW
$1.77B
$251K 0.04%
1,701
-137
-7% -$22.2K
GILD icon
374
Gilead Sciences
GILD
$168B
$249K 0.04%
2,032
+64
+3% +$7.78K
QBUF
375
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$249K 0.04%
+8,508
New +$248K
13 14
15
16 17

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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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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.