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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
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.86M 0.43%
72,250
+637
+0.9% +$25K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$15B
$2.83M 0.43%
13,545
+3,395
+33% +$669K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$2.82M 0.42%
25,325
+9,224
+57% +$1.02M
WMT icon
54
Walmart Inc
WMT
$897B
$2.8M 0.42%
27,136
+1,337
+5% +$133K
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$2.72M 0.41%
105,367
+66,705
+173% +$1.68M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.72M 0.41%
117,679
+220
+0.2% +$5.04K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.69M 0.4%
49,850
-325
-0.6% -$17.2K
LMT icon
58
Lockheed Martin
LMT
$139B
$2.67M 0.4%
5,343
+151
+3% +$68.5K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$2.65M 0.4%
12,852
-125
-1% -$25.1K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.55M 0.38%
15,347
+1,844
+14% +$281K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.52M 0.38%
21,371
+5,115
+31% +$575K
TSLA icon
62
Tesla
TSLA
$1.31T
$2.45M 0.37%
5,498
+176
+3% +$61K
LLY icon
63
Eli Lilly
LLY
$1.1T
$2.33M 0.35%
3,057
+845
+38% +$629K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.44B
$2.12M 0.32%
7,148
+2,133
+43% +$618K
TMFC icon
65
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.09M 0.31%
29,583
+4,765
+19% +$320K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.07M 0.31%
37,831
-234
-0.6% -$12.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$2.03M 0.3%
8,332
+355
+4% +$74.6K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.02M 0.3%
48,070
+16,529
+52% +$679K
PLTR icon
69
Palantir
PLTR
$421B
$1.99M 0.3%
10,933
+1,116
+11% +$181K
MPC icon
70
Marathon Petroleum
MPC
$90B
$1.98M 0.3%
+10,281
New +$1.81M
CVX icon
71
Chevron
CVX
$382B
$1.96M 0.29%
12,641
-5,609
-31% -$869K
XMLV icon
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.95M 0.29%
30,619
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.27%
+56,553
New +$1.78M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$1.73M 0.26%
7,115
+455
+7% +$95.3K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.73M 0.26%
70,827
+3,637
+5% +$88.5K
1 2
3
4 5

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TWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
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CCG
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AP
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MCO
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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.