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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
18.41%
Top 10 Hldgs %
28.6%
Holding
433
New
93
Increased
178
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.87M
5
NVDA icon
NVIDIA
NVDA
+$5.71M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.84M
2
HD icon
Home Depot
HD
+$3.32M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.46%
3 Industrials 2.32%
4 Communication Services 1.51%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$25B
$4.92M 0.85%
120,977
+4,197
+4% +$153K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.7M 0.81%
105,187
+96,749
+1,147% +$4.25M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.55M 0.79%
186,356
-29,097
-14% -$658K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.53M 0.78%
79,748
+6,832
+9% +$378K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.18M 0.72%
19,047
+1,107
+6% +$219K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.1M 0.71%
18,049
+11,313
+168% +$2.32M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.05M 0.7%
97,397
-561
-0.6% -$23K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$3.94M 0.68%
18,266
+438
+2% +$88.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.82M 0.66%
28,354
+32
+0.1% +$4.32K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.8M 0.66%
40,526
+33,415
+470% +$3.07M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.8M 0.66%
59,422
+54,425
+1,089% +$3.32M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.64M 0.63%
45,686
+2,585
+6% +$196K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.29M 0.57%
15,015
+2,084
+16% +$457K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.23M 0.56%
11,131
+1,927
+21% +$492K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.19M 0.55%
29,070
+2,548
+10% +$273K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.13M 0.54%
52,354
+46,781
+839% +$2.8M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.06M 0.53%
22,692
+649
+3% +$81K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$2.91M 0.5%
9,541
+1,190
+14% +$360K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.88M 0.5%
90,500
+60,866
+205% +$1.83M
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$2.77M 0.48%
53,242
-491
-0.9% -$24.4K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.72M 0.47%
71,613
+4,474
+7% +$165K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.72M 0.47%
24,669
+11,494
+87% +$1.14M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.7M 0.47%
117,459
+3,165
+3% +$72.1K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.63M 0.45%
50,175
+279
+0.6% +$13.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.62M 0.45%
45,997
-19,528
-30% -$1.05M
1
2
3 4 5

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AAM
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GUB
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SCM
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MCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
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TCM
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SAM
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Calton & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Calton & Associates held 433 positions worth $578M, up 32% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Calton & Associates deployed $106M of net new capital in Q2 2025, opening 93 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Financials ETF: 76,976 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $6.84M trimmed.

  • Calton & Associates's largest Q2 2025 buy was Vanguard Financials ETF: 76,976 shares worth $9.8M.
  • Calton & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.99M increase.
  • Calton & Associates's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.84M.
  • Calton & Associates fully exited Home Depot in Q2 2025, selling an estimated $3.32M.
  • Calton & Associates's ten largest holdings make up 29% of its $578M portfolio in Q2 2025.
  • Calton & Associates opened 93 new positions and closed 48 in Q2 2025.
  • Calton & Associates's portfolio value rose 32% quarter-over-quarter to $578M.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.