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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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.8B
$644K 0.04%
2,125
+30
+1% +$8.6K
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$28B
$623K 0.04%
7,848
+45
+0.6% +$4.02K
MMM icon
178
3M
MMM
$89B
$618K 0.04%
3,818
-335
-8% -$50.8K
TRV icon
179
Travelers Companies
TRV
$82.2B
$591K 0.04%
1,789
-115
-6% -$34.9K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$587K 0.04%
2,654
– –
AFL icon
181
Aflac
AFL
$62.7B
$570K 0.03%
4,863
– –
PFFD icon
182
Global X US Preferred ETF
PFFD
$2.15B
$567K 0.03%
30,355
-11,954
-28% -$225K
WM icon
183
Waste Management
WM
$94.8B
$563K 0.03%
2,528
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$188B
$560K 0.03%
5,794
+158
+3% +$15.2K
YUM icon
185
Yum! Brands
YUM
$40.3B
$556K 0.03%
3,476
-4
-0.1% -$620
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$553K 0.03%
6,309
-104
-2% -$9.44K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$101B
$552K 0.03%
17,420
-5,258
-23% -$167K
SBUX icon
188
Starbucks
SBUX
$118B
$542K 0.03%
5,305
-125
-2% -$12.6K
JUST icon
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$522K 0.03%
4,888
– –
AMD icon
190
Advanced Micro Devices
AMD
$909B
$498K 0.03%
+858
New +$352K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$485K 0.03%
2,946
– –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$155B
$485K 0.03%
+5,673
New +$475K
Q
193
Qnity Electronics Inc
Q
$28.9B
$478K 0.03%
2,925
-71
-2% -$10.5K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$477K 0.03%
13,164
+891
+7% +$31.8K
VUG icon
195
Vanguard Growth ETF
VUG
$222B
$465K 0.03%
5,394
– –
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$461K 0.03%
12,106
+511
+4% +$18.2K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$451K 0.03%
4,386
– –
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$451K 0.03%
7,340
+1,000
+16% +$59.3K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$443K 0.03%
+8,765
New +$440K
WEC icon
200
WEC Energy
WEC
$36.8B
$442K 0.03%
3,782
-24
-0.6% -$2.74K
6 7
8
9 10

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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.