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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.08M 0.16%
23,795
+12,276
+107% +$544K
CGMU icon
127
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.06M 0.16%
+38,644
New +$1.06M
BAC icon
128
Bank of America
BAC
$447B
$1.03M 0.15%
+18,779
New +$993K
KORP icon
129
American Century Diversified Corporate Bond ETF
KORP
$896M
$999K 0.15%
21,151
+467
+2% +$22.2K
ASTS icon
130
AST SpaceMobile
ASTS
$20.5B
$986K 0.14%
13,579
+104
+0.8% +$7.42K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$979K 0.14%
14,836
+876
+6% +$57.4K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$974K 0.14%
8,104
+905
+13% +$108K
PG icon
133
Procter & Gamble
PG
$340B
$973K 0.14%
6,791
+627
+10% +$92.5K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$973K 0.14%
19,230
-715
-4% -$36.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$965K 0.14%
8,156
+168
+2% +$19.9K
GWW icon
136
W.W. Grainger
GWW
$61.1B
$960K 0.14%
951
– –
CEG icon
137
Constellation Energy
CEG
$95.8B
$958K 0.14%
2,712
+198
+8% +$72K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$956K 0.14%
9,233
-240
-3% -$24.5K
ORCL icon
139
Oracle
ORCL
$435B
$950K 0.14%
4,872
+2,469
+103% +$588K
AMD icon
140
Advanced Micro Devices
AMD
$767B
$946K 0.14%
4,416
-547
-11% -$123K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$940K 0.14%
11,654
+1,204
+12% +$97K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$931K 0.14%
2,714
-38
-1% -$12.9K
CSCO icon
143
Cisco
CSCO
$483B
$928K 0.14%
12,052
-160
-1% -$11.9K
ENB icon
144
Enbridge
ENB
$112B
$926K 0.14%
19,361
-1,310
-6% -$62.5K
CFO icon
145
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$912K 0.13%
12,347
-1,033
-8% -$75.8K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.8B
$909K 0.13%
5,412
+647
+14% +$108K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$902K 0.13%
12,619
+946
+8% +$70.9K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.82B
$900K 0.13%
5,335
-169
-3% -$27.4K
IVT icon
149
InvenTrust Properties
IVT
$2.56B
$898K 0.13%
31,841
-381
-1% -$10.7K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$894K 0.13%
17,889
+1,951
+12% +$97.5K
4 5
6
7 8

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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.