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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(+14%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$8.21M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$8.02M |
| 3 |
Teradyne
TER
|
+$3.9M |
| 4 |
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 |
Micron Technology
MU
|
+$17M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$8.93M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.77M |
| 4 |
GE Vernova
GEV
|
+$3.56M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.42% |
| 2 | Technology | 23.69% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $264K | 0.02% |
1,673
-657
| -28% | -$103K |
2022 Q4
14 quarters
|
|
252
Lam Research
LRCX
$326B
| $258K | 0.02% |
+595
| New | +$181K |
2026 Q2
0 quarters
|
|
253
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $257K | 0.02% |
+10,000
| New | +$258K |
2026 Q2
0 quarters
|
|
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $255K | 0.02% |
+3,950
| New | +$227K |
2026 Q2
0 quarters
|
|
255
Expedia Group
EXPE
$34.3B
| $248K | 0.02% |
970
| – | – |
2025 Q4
2 quarters
|
|
256
ProShares S&P 500 ex-Energy ETF
SPXE
$87.1M
| $246K | 0.02% |
3,046
-70
| -2% | -$5.46K |
2024 Q1
9 quarters
|
|
257
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $242K | 0.01% |
+1,175
| New | +$218K |
2026 Q2
0 quarters
|
|
258
MongoDB
MDB
$31.5B
| $239K | 0.01% |
+712
| New | +$214K |
2026 Q2
0 quarters
|
|
259
Vanguard FTSE Europe ETF
VGK
$29.9B
| $238K | 0.01% |
2,685
| – | – |
2025 Q4
2 quarters
|
|
260
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $236K | 0.01% |
+3,855
| New | +$229K |
2026 Q2
0 quarters
|
|
261
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $234K | 0.01% |
6,727
-304
| -4% | -$10K |
2025 Q3
3 quarters
|
|
262
iShares Expanded Tech Sector ETF
IGM
$11B
| $233K | 0.01% |
+1,425
| New | +$213K |
2026 Q2
0 quarters
|
|
263
Shell
SHEL
$300B
| $233K | 0.01% |
3,000
-86
| -3% | -$7.42K |
2025 Q1
5 quarters
|
|
264
Parker-Hannifin
PH
$121B
| $218K | 0.01% |
+223
| New | +$204K |
2026 Q2
0 quarters
|
|
265
Accenture
ACN
$147B
| $214K | 0.01% |
1,720
-20
| -1% | -$3.47K |
2013 Q2
52 quarters
|
|
266
Aon
AON
$62.4B
| $214K | 0.01% |
645
| – | – |
2025 Q4
2 quarters
|
|
267
Ametek
AME
$57.4B
| $210K | 0.01% |
870
-97
| -10% | -$22.3K |
2026 Q1
1 quarter
|
|
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $210K | 0.01% |
+2,214
| New | +$201K |
2026 Q2
0 quarters
|
|
269
Global X Video Games & Esports ETF
HERO
$63.2M
| $206K | 0.01% |
8,307
-3,850
| -32% | -$99.1K |
2021 Q4
18 quarters
|
|
270
Vanguard ESG International Stock ETF
VSGX
$6.65B
| $203K | 0.01% |
+2,470
| New | +$196K |
2026 Q2
0 quarters
|
|
271
Lowe's Companies
LOW
$110B
| – | – |
-954
| Closed | -$225K | – |
|
272
Marvell Technology
MRVL
$220B
| – | – |
-2,033
| Closed | -$201K | – |
|
273
Nike
NKE
$55.7B
| – | – |
-32,804
| Closed | -$1.73M | – |
|
274
Pfizer
PFE
$170B
| – | – |
-8,052
| Closed | -$226K | – |
|
275
Schwab US Broad Market ETF
SCHB
$45.1B
| – | – |
-15,655
| Closed | -$393K | – |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- 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.