PB

Prime Buchholz Portfolio holdings

AUM $277M Turnover 48.78%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

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 Held Since
LPRE icon
26
Long Pond Real Estate Select ETF
LPRE
$169M
$1.65M 0.59%
54,784
– –
2026 Q1
1 quarter
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.6M 0.58%
77,999
-29,989
-28% -$622K
2024 Q4
6 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.42M 0.51%
+6,652
New +$1.36M
2026 Q2
0 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$1.21M 0.44%
+1,640
New +$1.13M
2026 Q2
0 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.4B
$902K 0.33%
+3,001
New +$843K
2026 Q2
0 quarters
IGE icon
31
iShares North American Natural Resources ETF
IGE
$816M
$866K 0.31%
15,420
– –
2024 Q4
6 quarters
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$685K 0.25%
+1,607
New +$662K
2026 Q2
0 quarters
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$680K 0.25%
+3,100
New +$650K
2026 Q2
0 quarters
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$604K 0.22%
+14,841
New +$572K
2026 Q2
0 quarters
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$538K 0.19%
6,981
+16
+0.2% +$1.17K
2024 Q4
6 quarters
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$519K 0.19%
+4,700
New +$494K
2026 Q2
0 quarters
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$29.3B
$354K 0.13%
+4,000
New +$350K
2026 Q2
0 quarters
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$307K 0.11%
6,814
– –
2025 Q2
4 quarters
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$286K 0.1%
+3,800
New +$285K
2026 Q2
0 quarters
IAU icon
40
iShares Gold Trust
IAU
$60.8B
$227K 0.08%
+3,000
New +$255K
2026 Q2
0 quarters
AVDE icon
41
Avantis International Equity ETF
AVDE
$19B
– –
-7,511
Closed -$637K –
1
2

Similar funds

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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 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.