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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
SPGI icon
51
S&P Global
SPGI
$128B
$9.21M 0.56%
22,607
-285
-1% -$120K
WCN
52
Waste Connections
WCN
$42.8B
$9.05M 0.55%
54,277
+2,414
+5% +$382K
RSG icon
53
Republic Services
RSG
$66B
$8.89M 0.55%
41,740
-1,705
-4% -$356K
DIS icon
54
Walt Disney
DIS
$167B
$8.78M 0.54%
91,189
-967
-1% -$98.6K
FSMD icon
55
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$8.77M 0.54%
+166,023
New +$8.21M
AVSC icon
56
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$8.62M 0.53%
+117,484
New +$8.02M
COST icon
57
Costco
COST
$412B
$8.59M 0.53%
9,181
-232
-2% -$231K
ABBV icon
58
AbbVie
ABBV
$452B
$8.57M 0.53%
34,054
-866
-2% -$186K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.79M 0.48%
153,964
+10,115
+7% +$507K
PG icon
60
Procter & Gamble
PG
$345B
$7.73M 0.47%
52,716
-7,790
-13% -$1.13M
VRSK icon
61
Verisk Analytics
VRSK
$25.6B
$7.7M 0.47%
42,860
-2,313
-5% -$407K
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$9.04B
$7.43M 0.46%
149,089
+4,704
+3% +$285K
SPOT icon
63
Spotify
SPOT
$101B
$6.72M 0.41%
14,636
+406
+3% +$194K
WMT icon
64
Walmart Inc
WMT
$878B
$6.67M 0.41%
58,907
-3,165
-5% -$393K
NOW icon
65
ServiceNow
NOW
$105B
$6.65M 0.41%
66,962
+2,905
+5% +$288K
TJX icon
66
TJX Companies
TJX
$171B
$6.64M 0.41%
43,849
-867
-2% -$137K
PEP icon
67
PepsiCo
PEP
$184B
$6.1M 0.37%
45,024
-934
-2% -$140K
GLW icon
68
Corning
GLW
$140B
$6.06M 0.37%
23,739
-7,006
-23% -$1.27M
TMO icon
69
Thermo Fisher Scientific
TMO
$195B
$5.78M 0.35%
11,519
-2,164
-16% -$1.04M
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.68M 0.35%
111,463
-14,105
-11% -$718K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.6M 0.34%
128,718
-31
-0% -$1.35K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.6B
$5.54M 0.34%
233,742
+4,545
+2% +$106K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.46M 0.33%
120,402
-8,752
-7% -$396K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.4B
$5.33M 0.33%
17,750
-470
-3% -$132K
ADSK icon
75
Autodesk
ADSK
$44.6B
$5.24M 0.32%
26,947
-845
-3% -$193K
1 2
3
4 5

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PCM
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AIP
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SWA
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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.