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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.35M 0.2%
20,954
-374
-2% -$23.6K
CAT icon
102
Caterpillar
CAT
$385B
$1.32M 0.19%
2,309
+115
+5% +$63.9K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.19%
5,976
+544
+10% +$119K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.3M 0.19%
22,951
+486
+2% +$27.3K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.3M 0.19%
11,016
+1,337
+14% +$154K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.19%
27,441
+525
+2% +$24.7K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.28M 0.19%
15,492
+520
+3% +$42.5K
INDA icon
108
iShares MSCI India ETF
INDA
$6.6B
$1.25M 0.18%
23,161
-150
-0.6% -$8.08K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.24M 0.18%
6,474
+177
+3% +$33.6K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.23M 0.18%
27,490
+954
+4% +$42.5K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.18%
15,730
+2,052
+15% +$160K
UNH icon
112
UnitedHealth
UNH
$371B
$1.2M 0.18%
3,649
+254
+7% +$86.1K
FBCG
113
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.19M 0.18%
21,790
+16,840
+340% +$914K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.18%
15,322
+1,540
+11% +$120K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.18M 0.17%
14,355
-690
-5% -$56.7K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.15M 0.17%
11,681
+1,244
+12% +$122K
LITE icon
117
Lumentum
LITE
$63.3B
$1.14M 0.17%
3,100
– –
V icon
118
Visa
V
$675B
$1.14M 0.17%
3,249
+282
+10% +$96.1K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.17%
12,730
+498
+4% +$44K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.13M 0.17%
25,392
+4,028
+19% +$175K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.16%
9,295
-1
-0% -$119
COF icon
122
Capital One
COF
$134B
$1.11M 0.16%
4,565
+41
+0.9% +$9.13K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$1.1M 0.16%
14,915
-5,340
-26% -$397K
VDE icon
124
Vanguard Energy ETF
VDE
$10.3B
$1.08M 0.16%
8,611
+29
+0.3% +$3.64K
GS icon
125
Goldman Sachs
GS
$301B
$1.08M 0.16%
1,229
+202
+20% +$165K
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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AP
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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.