We are live on ! Find out more
CA

Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$35.3M 5.3%
58,764
+892
+2% +$511K
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$63.4M
$28.5M 4.27%
1,000,495
+107,346
+12% +$3.01M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.9M 3.13%
266,453
+42,325
+19% +$3.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.6M 3.09%
30,925
+303
+1% +$194K
AAPL icon
5
Apple
AAPL
$4.95T
$17.2M 2.59%
67,714
+231
+0.3% +$52.2K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.1B
$16.9M 2.53%
302,538
+36,620
+14% +$1.99M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 1.78%
128,982
+243
+0.2% +$22.3K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$11.7M 1.76%
89,420
+12,444
+16% +$1.61M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.7M 1.75%
365,844
+109,088
+42% +$3.32M
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$11.5M 1.72%
457,797
+37,755
+9% +$948K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$11.4M 1.72%
143,046
+21,660
+18% +$1.66M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$10.7M 1.61%
57,478
+12,086
+27% +$2.11M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.2M 1.53%
72,292
+1,356
+2% +$180K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$9.92M 1.49%
213,732
+4,629
+2% +$209K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$9.2M 1.38%
37,696
+7,011
+23% +$1.64M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.99M 1.35%
291,405
+45,314
+18% +$1.4M
MSFT icon
17
Microsoft
MSFT
$2.89T
$8.45M 1.27%
16,308
-1,996
-11% -$1.02M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.21M 1.23%
82,460
+7,087
+9% +$704K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.95M 1.19%
15,804
-3,057
-16% -$1.48M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$7.18M 1.08%
27,668
+6,636
+32% +$1.66M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.13M 1.07%
124,130
-7,408
-6% -$421K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.86M 1.03%
49,808
-6,148
-11% -$822K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.61M 0.99%
26,741
+8,692
+48% +$2.05M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$6.53M 0.98%
10,657
+1,306
+14% +$770K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.82M 0.87%
132,297
+15,292
+13% +$670K
1
2 3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.