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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
MRK icon
101
Merck
MRK
$323B
$1.23M 0.18%
14,624
+10,279
+237% +$847K
JNJ icon
102
Johnson & Johnson
JNJ
$631B
$1.22M 0.18%
6,585
-350
-5% -$60K
INDA icon
103
iShares MSCI India ETF
INDA
$6.6B
$1.21M 0.18%
23,311
-2,812
-11% -$150K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.21M 0.18%
15,045
+655
+5% +$50.3K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.21M 0.18%
14,972
+2,977
+25% +$231K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.19M 0.18%
6,297
-823
-12% -$153K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.19M 0.18%
26,536
-9,218
-26% -$404K
UNH icon
108
UnitedHealth
UNH
$371B
$1.17M 0.18%
3,395
+862
+34% +$261K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.18%
5,432
+544
+11% +$114K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.15M 0.17%
43,651
-142,705
-77% -$3.62M
AEP icon
111
American Electric Power
AEP
$66.9B
$1.15M 0.17%
+10,187
New +$1.11M
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.15M 0.17%
9,679
+62
+0.6% +$6.89K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.17%
9,296
– –
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.08M 0.16%
46,795
-500
-1% -$11.2K
VDE icon
115
Vanguard Energy ETF
VDE
$10.3B
$1.08M 0.16%
8,582
+262
+3% +$32.3K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.16%
13,782
+1,454
+12% +$113K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.16%
13,678
+754
+6% +$60.9K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.16%
12,232
-182
-1% -$15.5K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.37B
$1.07M 0.16%
12,360
+2,669
+28% +$204K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.05M 0.16%
13,155
+1,546
+13% +$123K
CAT icon
121
Caterpillar
CAT
$385B
$1.05M 0.16%
2,194
-291
-12% -$124K
ENB icon
122
Enbridge
ENB
$112B
$1.04M 0.16%
20,671
+14,021
+211% +$660K
V icon
123
Visa
V
$675B
$1.01M 0.15%
2,967
-313
-10% -$108K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.01M 0.15%
19,945
+8,931
+81% +$453K
AIRR icon
125
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.01M 0.15%
10,437
+4,663
+81% +$417K
3 4
5
6 7

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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 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.