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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.3M 0.8%
88,432
+42,435
+92% +$2.47M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.69M 0.7%
52,943
+7,257
+16% +$618K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.59M 0.69%
76,666
+24,312
+46% +$1.46M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.56M 0.68%
98,608
-6,579
-6% -$301K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.55M 0.68%
79,767
+19
+0% +$1.08K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$4.49M 0.67%
18,545
+279
+2% +$64K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.23M 0.64%
62,912
+49,226
+360% +$3.19M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.23M 0.63%
62,122
+2,700
+5% +$178K
AMZN icon
34
Amazon
AMZN
$3T
$4.17M 0.63%
18,971
-76
-0.4% -$17.2K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.07M 0.61%
29,256
+902
+3% +$122K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.07M 0.61%
19,020
+4,005
+27% +$878K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.6B
$4.05M 0.61%
52,950
-292
-0.5% -$17.6K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.02M 0.6%
96,564
-833
-0.9% -$34.6K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.8M 0.57%
39,959
-567
-1% -$53.1K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$3.79M 0.57%
10,674
+1,133
+12% +$361K
HD icon
41
Home Depot
HD
$350B
$3.77M 0.57%
+9,313
New +$3.66M
JPM icon
42
JPMorgan Chase
JPM
$956B
$3.6M 0.54%
11,428
+297
+3% +$88.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.29M 0.49%
27,267
+2,598
+11% +$299K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.26M 0.49%
22,401
-291
-1% -$40.8K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.25M 0.49%
29,164
+94
+0.3% +$10.3K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.24M 0.49%
41,022
+12,454
+44% +$979K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.23M 0.49%
96,742
+6,242
+7% +$204K
XOM icon
48
ExxonMobil
XOM
$662B
$3.06M 0.46%
27,117
+5,673
+26% +$631K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.9M 0.44%
76,311
+4,174
+6% +$155K
SMH icon
50
VanEck Semiconductor ETF
SMH
$70.1B
$2.89M 0.43%
8,856
+1,007
+13% +$298K
1
2
3 4 5

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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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AP
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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.