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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.2B
$264K 0.02%
1,673
-657
-28% -$103K
LRCX icon
252
Lam Research
LRCX
$403B
$258K 0.02%
+595
New +$181K
SMTH icon
253
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$257K 0.02%
+10,000
New +$258K
RSPT icon
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$255K 0.02%
+3,950
New +$227K
EXPE icon
255
Expedia Group
EXPE
$31.8B
$248K 0.02%
970
– –
SPXE icon
256
ProShares S&P 500 ex-Energy ETF
SPXE
$83.8M
$246K 0.02%
3,046
-70
-2% -$5.46K
FPX icon
257
First Trust US Equity Opportunities ETF
FPX
$1.57B
$242K 0.01%
+1,175
New +$218K
MDB icon
258
MongoDB
MDB
$24.7B
$239K 0.01%
+712
New +$214K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.1B
$238K 0.01%
2,685
– –
SPYX icon
260
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$236K 0.01%
+3,855
New +$229K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$234K 0.01%
6,727
-304
-4% -$10K
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$10.3B
$233K 0.01%
+1,425
New +$213K
SHEL icon
263
Shell
SHEL
$241B
$233K 0.01%
3,000
-86
-3% -$7.42K
PH icon
264
Parker-Hannifin
PH
$121B
$218K 0.01%
+223
New +$204K
ACN icon
265
Accenture
ACN
$86.2B
$214K 0.01%
1,720
-20
-1% -$3.47K
AON icon
266
Aon
AON
$76.8B
$214K 0.01%
645
– –
AME icon
267
Ametek
AME
$54.5B
$210K 0.01%
870
-97
-10% -$22.3K
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$210K 0.01%
+2,214
New +$201K
HERO icon
269
Global X Video Games & Esports ETF
HERO
$61.9M
$206K 0.01%
8,307
-3,850
-32% -$99.1K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.55B
$203K 0.01%
+2,470
New +$196K
LOW icon
271
Lowe's Companies
LOW
$114B
– –
-954
Closed -$225K
MRVL icon
272
Marvell Technology
MRVL
$187B
– –
-2,033
Closed -$201K
NKE icon
273
Nike
NKE
$63.7B
– –
-32,804
Closed -$1.73M
PFE icon
274
Pfizer
PFE
$142B
– –
-8,052
Closed -$226K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-15,655
Closed -$393K
8 9 10
11
12

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PCM
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AIP
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SWA
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1SP
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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.