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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$598K 0.09%
2,352
+202
+9% +$50.1K
PEG icon
202
Public Service Enterprise Group
PEG
$37.2B
$595K 0.09%
7,132
+93
+1% +$7.8K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$592K 0.09%
8,154
+846
+12% +$58.5K
GLW icon
204
Corning
GLW
$136B
$590K 0.09%
7,198
+641
+10% +$41.9K
BA icon
205
Boeing
BA
$184B
$586K 0.09%
2,714
+364
+15% +$82.1K
AMAT icon
206
Applied Materials
AMAT
$415B
$583K 0.09%
2,847
+164
+6% +$29.8K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$581K 0.09%
5,796
-970
-14% -$96.2K
NDEC
208
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$571K 0.09%
21,122
– –
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$563K 0.08%
13,881
-997
-7% -$40K
XMHQ icon
210
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$562K 0.08%
5,359
+180
+3% +$18.5K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$562K 0.08%
6,777
+102
+2% +$8.44K
INCM icon
212
Franklin Income Focus ETF
INCM
$1.77B
$561K 0.08%
20,212
+2,200
+12% +$60.4K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$560K 0.08%
+10,330
New +$532K
GUNR icon
214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$559K 0.08%
12,765
+6,909
+118% +$290K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$556K 0.08%
9,449
+2
+0% +$117
XSMO icon
216
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$552K 0.08%
7,499
-162
-2% -$11.4K
EUFN icon
217
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$550K 0.08%
16,016
-239
-1% -$7.93K
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$564M
$546K 0.08%
53,934
+31,935
+145% +$309K
MS icon
219
Morgan Stanley
MS
$338B
$545K 0.08%
+3,431
New +$507K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.8B
$544K 0.08%
5,105
+1,411
+38% +$148K
SEIM icon
221
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$543K 0.08%
+11,956
New +$519K
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$540K 0.08%
4,757
-1,400
-23% -$155K
WIP icon
223
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$538K 0.08%
13,709
+5,028
+58% +$195K
SEIV icon
224
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$535K 0.08%
+13,757
New +$512K
SOFI icon
225
SoFi Technologies
SOFI
$23.4B
$534K 0.08%
20,201
-1,949
-9% -$46.2K
7 8
9
10 11

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ECM
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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.