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PB

Prime Buchholz Portfolio holdings

AUM $277M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+26.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$86.1M
Cap. Flow
+$57.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
69.26%
Holding
41
New
19
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.53M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.75M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.86M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$30.6M 11.05%
299,549
-19,686
-6% -$1.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.8M 10.76%
418,911
+2,105
+0.5% +$147K
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.82B
$26.2M 9.45%
318,254
+30,406
+11% +$2.41M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$23.1M 8.31%
93,644
+13,525
+17% +$3.1M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$21.5M 7.75%
251,639
+10,162
+4% +$851K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.9M 6.47%
135,621
+42,946
+46% +$5.48M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.9M 5.02%
233,290
-18,894
-7% -$1.11M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$10.4M 3.75%
+81,288
New +$10.1M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.63M 3.47%
94,283
-67,833
-42% -$7M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.98M 3.24%
+84,515
New +$8.64M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.89M 3.21%
+11,909
New +$8.63M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.2M 2.59%
+74,598
New +$7.08M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$6.69M 2.41%
+77,622
New +$6.53M
REET icon
14
iShares Global REIT ETF
REET
$4.99B
$6.5M 2.34%
235,330
– –
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.38M 2.3%
18,564
-3,569
-16% -$1.19M
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.38M 2.3%
+54,407
New +$6.03M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.3M 1.91%
+13,458
New +$4.91M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.07M 1.83%
85,992
+16,356
+23% +$966K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 1.7%
6,868
+3,117
+83% +$2.08M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.8M 1.37%
+10,265
New +$3.67M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.2B
$3.1M 1.12%
19,773
-63,893
-76% -$9.75M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$2.75M 0.99%
37,437
+4,453
+14% +$327K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.86%
24,676
+2,672
+12% +$255K
GII icon
24
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.27M 0.82%
30,032
-514
-2% -$39.1K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$339M
$2M 0.72%
+25,037
New +$1.98M
1
2

Similar funds

BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
OFA
Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $278M AUM 18.57% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return

Prime Buchholz's Q2 2026 Portfolio in Review

As of Q2 2026, Prime Buchholz held 41 positions worth $277M, up 45% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prime Buchholz deployed $57.6M of net new capital in Q2 2026, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 81,288 shares worth $10.4M.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.75M trimmed.

  • Prime Buchholz's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 81,288 shares worth $10.4M.
  • Prime Buchholz added most to Vanguard ESG US Stock ETF in Q2 2026, an estimated $5.48M increase.
  • Prime Buchholz's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.75M.
  • Prime Buchholz fully exited Avantis International Equity ETF in Q2 2026, selling an estimated $637K.
  • Prime Buchholz's ten largest holdings make up 69% of its $277M portfolio in Q2 2026.
  • Prime Buchholz opened 19 new positions and closed 1 in Q2 2026.
  • Prime Buchholz's portfolio value rose 45% quarter-over-quarter to $277M.

Based on Prime Buchholz's 13F filing for Q2 2026, filed 13 Aug 2026.