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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
+6.23%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$37.5M
Cap. Flow
+$22.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
84.62%
Holding
49
New
11
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$789K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$769K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.32%
3 Financials 0.21%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$871K 0.32%
2,865
+86
+3% +$24.2K
NVDA icon
27
NVIDIA
NVDA
$5.38T
$818K 0.3%
+5,175
New +$651K
PTL icon
28
Inspire 500 ETF
PTL
$902M
$805K 0.3%
3,511
+1,683
+92% +$358K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$803K 0.3%
+13,432
New +$795K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$563K 0.21%
1,158
-48
-4% -$24.4K
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$561K 0.21%
16,325
+7,089
+77% +$234K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$537K 0.2%
+3,975
New +$496K
UNP icon
33
Union Pacific
UNP
$175B
$467K 0.17%
+2,030
New +$451K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$454K 0.17%
14,618
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$437K 0.16%
8,842
+3,000
+51% +$139K
CRM icon
36
Salesforce
CRM
$157B
$419K 0.16%
1,535
– –
NSC icon
37
Norfolk Southern
NSC
$75.8B
$385K 0.14%
+1,503
New +$354K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.13%
627
+225
+56% +$118K
AAPL icon
39
Apple
AAPL
$4.57T
$316K 0.12%
+1,539
New +$311K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.12%
+1,541
New +$299K
IBD icon
41
Inspire Corporate Bond ETF
IBD
$490M
$278K 0.1%
+11,577
New +$274K
TPSC icon
42
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$270K 0.1%
+6,974
New +$258K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$260K 0.1%
+2,374
New +$255K
MSFT icon
44
Microsoft
MSFT
$3.71T
$247K 0.09%
+497
New +$216K
HD icon
45
Home Depot
HD
$353B
$230K 0.09%
628
+36
+6% +$13K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,309
Closed -$228K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,580
Closed -$237K
CHRW icon
48
C.H. Robinson
CHRW
$17.5B
– –
-2,000
Closed -$205K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-7,180
Closed -$202K
1
2

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SP
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SCMS
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SWC
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VCP
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LCM
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I
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TCCM
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Pioneer Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pioneer Wealth Management Group held 49 positions worth $270M, up 16% from $232M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pioneer Wealth Management Group deployed $22.6M of net new capital in Q2 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 13,432 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $789K trimmed.

  • Pioneer Wealth Management Group's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 13,432 shares worth $803K.
  • Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $5.99M increase.
  • Pioneer Wealth Management Group's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $789K.
  • Pioneer Wealth Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $237K.
  • Pioneer Wealth Management Group's ten largest holdings make up 85% of its $270M portfolio in Q2 2025.
  • Pioneer Wealth Management Group opened 11 new positions and closed 4 in Q2 2025.
  • Pioneer Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $270M.

Based on Pioneer Wealth Management Group's 13F filing for Q2 2025, filed 11 Jul 2025.