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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.19M 0.76%
74,639
+11,727
+19% +$797K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.08M 0.75%
81,353
-7,079
-8% -$434K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.73M 0.69%
52,001
-942
-2% -$84.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$4.72M 0.69%
19,156
+611
+3% +$150K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.71M 0.69%
78,607
+1,941
+3% +$116K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.31M 0.63%
62,144
+22
+0% +$1.51K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.31M 0.63%
20,387
+1,367
+7% +$291K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.3B
$4.27M 0.63%
49,778
-3,172
-6% -$251K
AMZN icon
34
Amazon
AMZN
$3.01T
$4.05M 0.6%
17,556
-1,415
-7% -$324K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.04M 0.59%
97,929
+1,365
+1% +$56.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.94M 0.58%
31,967
+4,700
+17% +$575K
JPM icon
37
JPMorgan Chase
JPM
$956B
$3.73M 0.55%
11,577
+149
+1% +$46.1K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 0.52%
44,514
+3,492
+9% +$275K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.47M 0.51%
101,264
+4,522
+5% +$153K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.45M 0.51%
36,615
-3,344
-8% -$315K
SMH icon
41
VanEck Semiconductor ETF
SMH
$70.7B
$3.36M 0.49%
9,326
+470
+5% +$165K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.27M 0.48%
29,666
+502
+2% +$55.8K
HD icon
43
Home Depot
HD
$349B
$3.22M 0.47%
9,367
+54
+0.6% +$19.8K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$3.22M 0.47%
122,674
+17,307
+16% +$448K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.21M 0.47%
21,600
-801
-4% -$118K
XOM icon
46
ExxonMobil
XOM
$657B
$3.18M 0.47%
26,396
-721
-3% -$83.6K
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.13M 0.46%
75,941
+3,691
+5% +$151K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.9B
$3.04M 0.45%
14,356
+1,504
+12% +$315K
WMT icon
49
Walmart Inc
WMT
$885B
$3.03M 0.45%
27,220
+84
+0.3% +$9.02K
LLY icon
50
Eli Lilly
LLY
$1.08T
$3.01M 0.44%
2,798
-259
-8% -$248K
1
2
3 4 5

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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.