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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.26%
57,301
+748
+1% +$23.3K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.77M 0.26%
29,845
+18,865
+172% +$1.11M
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$1.69M 0.25%
2,564
+434
+20% +$290K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.69M 0.25%
27,040
-3,579
-12% -$225K
MPC icon
80
Marathon Petroleum
MPC
$92B
$1.67M 0.24%
10,246
-35
-0.3% -$6.54K
MRK icon
81
Merck
MRK
$323B
$1.66M 0.24%
15,768
+1,144
+8% +$107K
ABBV icon
82
AbbVie
ABBV
$439B
$1.65M 0.24%
7,230
+179
+3% +$40.8K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.64M 0.24%
32,176
+5,861
+22% +$299K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$1.58M 0.23%
8,258
-617
-7% -$116K
PECO icon
85
Phillips Edison & Co
PECO
$5.12B
$1.57M 0.23%
44,137
-5,171
-10% -$179K
SLV icon
86
iShares Silver Trust
SLV
$31.5B
$1.55M 0.23%
24,050
+1,700
+8% +$85.1K
VPU
87
Vanguard Utilities ETF
VPU
$8.38B
$1.54M 0.23%
8,302
+6
+0.1% +$1.15K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.51M 0.22%
23,272
-2,198
-9% -$138K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.5M 0.22%
30,559
+2,632
+9% +$130K
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.5M 0.22%
+43,190
New +$1.49M
AEP icon
91
American Electric Power
AEP
$67B
$1.49M 0.22%
12,891
+2,704
+27% +$319K
AVGO icon
92
Broadcom
AVGO
$2T
$1.47M 0.22%
4,249
-252
-6% -$90.1K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.47M 0.22%
13,779
+113
+0.8% +$12K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.45M 0.21%
16,252
+601
+4% +$54.6K
JNJ icon
95
Johnson & Johnson
JNJ
$630B
$1.45M 0.21%
6,995
+410
+6% +$81.1K
T icon
96
AT&T
T
$166B
$1.42M 0.21%
57,093
-60
-0.1% -$1.52K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.42M 0.21%
31,896
-508
-2% -$22.2K
VZ icon
98
Verizon
VZ
$196B
$1.41M 0.21%
34,637
+1,747
+5% +$70.9K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.41M 0.21%
9,072
+733
+9% +$113K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.37M 0.2%
56,407
-14,420
-20% -$352K
2 3
4
5 6

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CIA
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ECM
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CCG
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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.