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PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $424M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$9.91M
Cap. Flow
+$17.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
82.69%
Holding
60
New
5
Increased
25
Reduced
21
Closed
4
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.88M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.56M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.19M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.86M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$604K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 1.74%
3 Industrials 0.23%
4 Communication Services 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$93.9M 22.15%
1,792,680
+70,385
+4% +$3.7M
2022 Q4
15 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$65.4M 15.43%
1,578,083
+60,483
+4% +$2.56M
2022 Q4
15 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$55.8M 13.18%
2,526,995
+277,705
+12% +$6.31M
2022 Q4
15 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.6M 7.47%
404,127
+12,771
+3% +$1.03M
2022 Q4
15 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$27.6M 6.51%
702,292
+30,754
+5% +$1.2M
2022 Q4
15 quarters
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$20.6M 4.86%
513,853
-149,230
-23% -$6.19M
2024 Q1
10 quarters
SCHH icon
7
Schwab US REIT ETF
SCHH
$10.8B
$20.5M 4.83%
928,542
+45,350
+5% +$1.08M
2022 Q4
15 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$13.9M 3.28%
179,644
+5,044
+3% +$410K
2022 Q4
15 quarters
DFAT icon
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$11.5M 2.71%
172,602
+6,442
+4% +$454K
2022 Q4
15 quarters
BND icon
10
Vanguard Total Bond Market
BND
$162B
$9.68M 2.28%
137,943
+109,328
+382% +$7.88M
2022 Q4
15 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$6.8M 1.61%
19,340
-1,135
-6% -$397K
2022 Q4
15 quarters
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$5.71M 1.35%
112,603
+12,400
+12% +$627K
2024 Q2
9 quarters
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.1M 0.97%
24,601
-631
-3% -$105K
2022 Q4
15 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$4.06M 0.96%
18,781
-958
-5% -$213K
2022 Q4
15 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$3.83M 0.9%
11,486
-1,862
-14% -$598K
2025 Q2
5 quarters
DFAC icon
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$3.8M 0.9%
85,502
-2,601
-3% -$117K
2022 Q4
15 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.69M 0.87%
36,135
+33,363
+1,204% +$3.54M
2025 Q2
5 quarters
SCHF icon
18
Schwab International Equity ETF
SCHF
$67.3B
$3.47M 0.82%
126,159
-12,191
-9% -$339K
2022 Q4
15 quarters
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.23M 0.76%
88,642
-16,533
-16% -$604K
2022 Q4
15 quarters
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.22M 0.76%
35,166
-48
-0.1% -$4.39K
2025 Q3
4 quarters
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.74M 0.65%
26,567
-2,663
-9% -$280K
2022 Q4
15 quarters
NVDA icon
22
NVIDIA
NVDA
$5.52T
$2.42M 0.57%
10,610
+961
+10% +$206K
2025 Q2
5 quarters
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$475M
$2.19M 0.52%
51,355
-2,506
-5% -$105K
2022 Q4
15 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.6B
$2.18M 0.51%
24,343
-811
-3% -$78.6K
2022 Q4
15 quarters
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.86M 0.44%
38,361
-3,176
-8% -$162K
2022 Q4
15 quarters
1
2 3

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Pioneer Wealth Management Group's Q3 2026 Portfolio in Review

As of Q3 2026, Pioneer Wealth Management Group held 60 positions worth $424M, up 2.4% from $414M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pioneer Wealth Management Group deployed $17.4M of net new capital in Q3 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 1,315 shares worth $328K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $6.19M trimmed.

  • Pioneer Wealth Management Group's largest Q3 2026 buy was Amazon: 1,315 shares worth $328K.
  • Pioneer Wealth Management Group added most to Vanguard Total Bond Market in Q3 2026, an estimated $7.88M increase.
  • Pioneer Wealth Management Group's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $6.19M.
  • Pioneer Wealth Management Group fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2026, selling an estimated $1.86M.
  • Pioneer Wealth Management Group's ten largest holdings make up 83% of its $424M portfolio in Q3 2026.
  • Pioneer Wealth Management Group opened 5 new positions and closed 4 in Q3 2026.
  • Pioneer Wealth Management Group's portfolio value rose 2.4% quarter-over-quarter to $424M.

Based on Pioneer Wealth Management Group's 13F filing for Q3 2026, filed 9 Oct 2026.