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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
(+2.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.31M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.54M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.19M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.86M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.09M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.84M | 0.43% |
7,950
-643
| -7% | -$157K |
2022 Q4
15 quarters
|
|
27
Inspire 500 ETF
PTL
$891M
| $1.57M | 0.37% |
5,784
+159
| +3% | +$44.7K |
2025 Q1
6 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.57M | 0.37% |
5,527
-1,023
| -16% | -$305K |
2022 Q4
15 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.43M | 0.34% |
20,263
+266
| +1% | +$19.1K |
2022 Q4
15 quarters
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.35M | 0.32% |
23,818
-715
| -3% | -$41.5K |
2025 Q2
5 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.23M | 0.29% |
14,821
| – | – |
2022 Q4
15 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.04M | 0.25% |
2,779
-22
| -0.8% | -$8.24K |
2023 Q4
11 quarters
|
|
33
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.2M
| $1M | 0.24% |
24,934
+1,632
| +7% | +$66.5K |
2025 Q1
6 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $569K | 0.13% |
9,602
-28
| -0.3% | -$1.67K |
2022 Q4
15 quarters
|
|
35
Microsoft
MSFT
$4.04T
| $548K | 0.13% |
1,068
+138
| +15% | +$63.8K |
2025 Q2
5 quarters
|
|
36
Inspire Corporate Bond ETF
IBD
$503M
| $543K | 0.13% |
23,605
| – | – |
2025 Q2
5 quarters
|
|
37
Union Pacific
UNP
$168B
| $539K | 0.13% |
1,979
+16
| +0.8% | +$4.65K |
2025 Q2
5 quarters
|
|
38
Avantis US Equity ETF
AVUS
$14.8B
| $531K | 0.13% |
4,146
-231
| -5% | -$29.8K |
2026 Q1
2 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $512K | 0.12% |
3,081
+26
| +0.9% | +$4.33K |
2025 Q2
5 quarters
|
|
40
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $498K | 0.12% |
13,250
-1,368
| -9% | -$52.6K |
2025 Q1
6 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $445K | 0.11% |
635
+1
| +0.2% | +$698 |
2023 Q2
13 quarters
|
|
42
Norfolk Southern
NSC
$72.1B
| $442K | 0.1% |
1,432
+3
| +0.2% | +$994 |
2025 Q2
5 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $431K | 0.1% |
4,558
+3
| +0.1% | +$291 |
2026 Q2
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$4.27T
| $421K | 0.1% |
1,236
-142
| -10% | -$49K |
2025 Q3
4 quarters
|
|
45
Timothy Plan US Small Cap Core ETF
TPSC
$352M
| $416K | 0.1% |
9,306
| – | – |
2025 Q2
5 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$156B
| $391K | 0.09% |
3,112
+178
| +6% | +$21.2K |
2025 Q3
4 quarters
|
|
47
Salesforce
CRM
$196B
| $359K | 0.08% |
1,564
+20
| +1% | +$4.13K |
2023 Q4
11 quarters
|
|
48
Amazon
AMZN
$2.79T
| $328K | 0.08% |
+1,315
| New | +$334K |
2026 Q3
0 quarters
|
|
49
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $319K | 0.08% |
+4,174
| New | +$323K |
2026 Q3
0 quarters
|
|
50
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $281K | 0.07% |
+2,991
| New | +$278K |
2026 Q3
0 quarters
|
|
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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.