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PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $414M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.4M
Cap. Flow
+$28.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.33%
Holding
55
New
5
Increased
28
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$843K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Technology 1.54%
3 Industrials 0.24%
4 Communication Services 0.17%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$89M 21.51%
1,722,295
+91,683
+6% +$4.59M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$62.6M 15.12%
1,517,600
+96,796
+7% +$3.98M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52M 12.57%
2,249,290
+249,489
+12% +$5.77M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$32.3M 7.81%
391,356
+32,909
+9% +$2.72M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$28M 6.76%
663,083
+29,618
+5% +$1.25M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$27M 6.52%
671,538
+8,852
+1% +$342K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$20.9M 5.05%
883,192
+67,461
+8% +$1.57M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.4M 3.47%
174,600
+13,056
+8% +$1.01M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.6M 2.81%
166,160
+12,427
+8% +$830K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.04M 1.7%
20,475
-731
-3% -$244K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.07M 1.23%
100,203
-20,825
-17% -$1.05M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$4.3M 1.04%
19,739
-415
-2% -$86.7K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.13M 1%
25,232
+4,894
+24% +$774K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.91M 0.94%
88,103
-2,494
-3% -$107K
AAPL icon
15
Apple
AAPL
$4.67T
$3.86M 0.93%
13,348
+6,640
+99% +$1.9M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$3.83M 0.93%
138,350
-8,043
-5% -$217K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.81M 0.92%
105,175
-6,273
-6% -$224K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.23M 0.78%
35,214
-9,212
-21% -$843K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.01M 0.73%
29,230
+5,574
+24% +$566K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$2.43M 0.59%
25,154
+1,090
+5% +$104K
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$2.29M 0.55%
53,861
+1,785
+3% +$73.1K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.16M 0.52%
41,537
+9,092
+28% +$447K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$2.1M 0.51%
28,615
+2,297
+9% +$169K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.09M 0.5%
8,593
-258
-3% -$60K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.99M 0.48%
6,550
-319
-5% -$91.4K
1
2 3

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MWPCG
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CGFA
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RBWA
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HCM
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BWM
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SCP
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Pioneer Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pioneer Wealth Management Group held 55 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pioneer Wealth Management Group deployed $28.2M of net new capital in Q2 2026, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 38,936 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.05M trimmed.

  • Pioneer Wealth Management Group's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 38,936 shares worth $1.86M.
  • Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $5.77M increase.
  • Pioneer Wealth Management Group's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.05M.
  • Pioneer Wealth Management Group's ten largest holdings make up 83% of its $414M portfolio in Q2 2026.
  • Pioneer Wealth Management Group opened 5 new positions and closed 0 in Q2 2026.
  • Pioneer Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on Pioneer Wealth Management Group's 13F filing for Q2 2026, filed 7 Jul 2026.