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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+26.22%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.63B
AUM Growth
+$198M
Cap. Flow
-$18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.21M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.02M
3
TER icon
Teradyne
TER
+$3.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.8M
5
HONA
Honeywell Aerospace
HONA
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.93M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.77M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 10.9%
3 Industrials 7.9%
4 Communication Services 7.03%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$95.4M 5.85%
329,859
-6,767
-2% -$1.94M
MU icon
2
Micron Technology
MU
$1.1T
$92.5M 5.67%
80,158
-22,665
-22% -$17M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$59.8M 3.67%
421,782
+1,375
+0.3% +$190K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$54.8M 3.36%
1,863,107
+16,237
+0.9% +$464K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$48.1M 2.95%
136,098
-995
-0.7% -$356K
GEV icon
6
GE Vernova
GEV
$290B
$45.1M 2.77%
38,422
-3,492
-8% -$3.56M
MSFT icon
7
Microsoft
MSFT
$2.95T
$43.4M 2.66%
116,361
-3,033
-3% -$1.23M
AVGO icon
8
Broadcom
AVGO
$1.84T
$42.7M 2.61%
112,946
-5,776
-5% -$2.32M
AMZN icon
9
Amazon
AMZN
$2.66T
$42.2M 2.59%
177,012
-2,498
-1% -$627K
JPM icon
10
JPMorgan Chase
JPM
$918B
$40.7M 2.5%
124,463
-2,127
-2% -$661K
MS icon
11
Morgan Stanley
MS
$340B
$29.1M 1.78%
139,249
-10,967
-7% -$2.17M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$29M 1.78%
546,298
+26,104
+5% +$1.49M
V icon
13
Visa
V
$677B
$27.3M 1.67%
79,657
-620
-0.8% -$199K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$24.7M 1.51%
891,546
+25,444
+3% +$686K
LLY icon
15
Eli Lilly
LLY
$1.05T
$23.6M 1.45%
19,717
+625
+3% +$639K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.8M 1.39%
449,897
-5,166
-1% -$261K
GFS icon
17
GlobalFoundries
GFS
$32.6B
$22.4M 1.37%
272,241
+3,493
+1% +$244K
WELL icon
18
Welltower
WELL
$174B
$22.3M 1.37%
98,216
+3,110
+3% +$657K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$22M 1.35%
265,013
-1,995
-0.7% -$159K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$21.1M 1.29%
461,827
+15,617
+3% +$709K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$19.2M 1.18%
34,052
+100
+0.3% +$61.1K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$18.6M 1.14%
93,167
+7,058
+8% +$1.45M
UNH icon
23
UnitedHealth
UNH
$396B
$16.9M 1.04%
40,664
-946
-2% -$351K
CW icon
24
Curtiss-Wright
CW
$26.7B
$16.8M 1.03%
22,183
-63
-0.3% -$46.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 0.99%
32,382
+235
+0.7% +$113K
1
2 3 4 5

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Appleton Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Appleton Partners held 284 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Appleton Partners's Q2 2026 filing shows 22 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M. The largest sale was Micron Technology, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Appleton Partners's largest Q2 2026 buy was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $1.8M increase.
  • Appleton Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $17M.
  • Appleton Partners fully exited Nike in Q2 2026, selling an estimated $1.73M.
  • Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2026.
  • Appleton Partners opened 22 new positions and closed 9 in Q2 2026.
  • Appleton Partners's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.