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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.45M 0.09%
27,111
-1,089
-4% -$56.6K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$663B
$1.41M 0.09%
3,819
-30
-0.8% -$10.7K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.3B
$1.4M 0.09%
10,051
+1,124
+13% +$147K
GE icon
129
GE Aerospace
GE
$357B
$1.37M 0.08%
3,654
-289
-7% -$90.5K
VGT icon
130
Vanguard Information Technology ETF
VGT
$142B
$1.36M 0.08%
11,407
-273
-2% -$29.9K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$1.34M 0.08%
24,142
+19,692
+443% +$1.07M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.08%
22,327
-360
-2% -$21.2K
ROP icon
133
Roper Technologies
ROP
$34.1B
$1.31M 0.08%
3,865
-273
-7% -$93.1K
SYY icon
134
Sysco
SYY
$39.7B
$1.26M 0.08%
15,094
-14,125
-48% -$1.07M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.08%
16,226
+396
+3% +$29.1K
GPC icon
136
Genuine Parts
GPC
$16.7B
$1.23M 0.08%
+10,444
New +$1.09M
HLI icon
137
Houlihan Lokey
HLI
$9.65B
$1.22M 0.07%
9,068
-491
-5% -$72.4K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.21M 0.07%
7,822
-85
-1% -$14.2K
ABT icon
139
Abbott
ABT
$175B
$1.2M 0.07%
13,214
-623
-5% -$56.9K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.16M 0.07%
10,867
+577
+6% +$65.8K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.07%
15,726
-910
-5% -$59.4K
VRSN icon
142
VeriSign
VRSN
$23.7B
$1.07M 0.07%
4,257
– –
GPIQ icon
143
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$1.05M 0.06%
+17,694
New +$994K
RTX icon
144
RTX Corp
RTX
$263B
$1.04M 0.06%
5,493
-49
-0.9% -$8.99K
LMT icon
145
Lockheed Martin
LMT
$120B
$1.03M 0.06%
2,023
-124
-6% -$67K
WAB icon
146
Wabtec
WAB
$50B
$983K 0.06%
3,646
– –
CSX icon
147
CSX Corp
CSX
$92.8B
$971K 0.06%
20,434
-42
-0.2% -$1.9K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$970K 0.06%
6,622
-50
-0.7% -$6.89K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$967K 0.06%
6,184
– –
MRK icon
150
Merck
MRK
$316B
$939K 0.06%
7,307
+939
+15% +$110K
4 5
6
7 8

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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.