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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.35B
$3M 0.44%
65,063
-33,545
-34% -$1.54M
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.99M 0.44%
68,590
+20,520
+43% +$881K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$2.97M 0.44%
27,042
+1,717
+7% +$190K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.94M 0.43%
76,594
+283
+0.4% +$10.7K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$2.93M 0.43%
13,656
+111
+0.8% +$23.2K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.81M 0.41%
51,324
+1,474
+3% +$78.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$2.8M 0.41%
8,922
+590
+7% +$169K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.79M 0.41%
121,129
+3,450
+3% +$79.9K
BPRE
59
Bluerock Private Real Estate Fund
BPRE
$2.62M 0.38%
+174,471
New +$2.69M
TSLA icon
60
Tesla
TSLA
$1.31T
$2.51M 0.37%
5,577
+79
+1% +$35K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.46M 0.36%
15,039
-308
-2% -$50.6K
MU icon
62
Micron Technology
MU
$972B
$2.36M 0.35%
8,257
-1,543
-16% -$354K
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.35M 0.35%
20,201
-1,170
-5% -$138K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$2.31M 0.34%
7,372
+257
+4% +$73.4K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.24M 0.33%
28,116
+14,961
+114% +$1.19M
VIS icon
66
Vanguard Industrials ETF
VIS
$8.44B
$2.2M 0.32%
7,375
+227
+3% +$67.4K
PLTR icon
67
Palantir
PLTR
$421B
$2.13M 0.31%
11,976
+1,043
+10% +$189K
TMFC icon
68
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.09M 0.31%
29,149
-434
-1% -$31K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.08M 0.31%
37,403
-428
-1% -$23.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.3%
2,962
+394
+15% +$268K
CVX icon
71
Chevron
CVX
$382B
$2M 0.29%
13,127
+486
+4% +$74K
GARP
72
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.89M 0.28%
27,747
+7,618
+38% +$513K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.82M 0.27%
16,516
+9,174
+125% +$1.01M
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.82M 0.27%
17,558
-380
-2% -$37.6K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.82M 0.27%
15,227
+2,619
+21% +$314K
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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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.