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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
+5.18%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$40.1M
Cap. Flow
+$25.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
83.67%
Holding
52
New
7
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.79M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$387K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$367K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$333K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$227K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$177K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.38%
3 Financials 0.19%
4 Communication Services 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.38%
19,845
+2,019
+11% +$118K
PTL icon
27
Inspire 500 ETF
PTL
$902M
$1.12M 0.36%
4,478
+967
+28% +$232K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.35%
3,318
+453
+16% +$143K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.06M 0.34%
21,016
-4,497
-18% -$227K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$924K 0.3%
15,396
+1,964
+15% +$117K
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$670K 0.22%
18,627
+2,302
+14% +$80.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$581K 0.19%
1,156
-2
-0.2% -$969
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$579K 0.19%
3,975
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$551K 0.18%
2,953
-2,222
-43% -$387K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$538K 0.17%
9,925
+1,083
+12% +$55.8K
UNP icon
36
Union Pacific
UNP
$174B
$484K 0.16%
2,047
+17
+0.8% +$3.83K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$479K 0.15%
14,618
– –
NSC icon
38
Norfolk Southern
NSC
$75.1B
$427K 0.14%
1,421
-82
-5% -$22.8K
MSFT icon
39
Microsoft
MSFT
$3.71T
$404K 0.13%
780
+283
+57% +$144K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$388K 0.13%
634
+7
+1% +$4.13K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.12%
1,752
+211
+14% +$44.3K
CRM icon
42
Salesforce
CRM
$158B
$373K 0.12%
1,574
+39
+3% +$9.84K
IBD icon
43
Inspire Corporate Bond ETF
IBD
$489M
$348K 0.11%
14,390
+2,813
+24% +$67.7K
TPSC icon
44
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$301K 0.1%
7,249
+275
+4% +$11.2K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$268K 0.09%
2,407
+33
+1% +$3.63K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$268K 0.09%
+2,872
New +$251K
CHRW icon
47
C.H. Robinson
CHRW
$17.5B
$265K 0.09%
+2,000
New +$235K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.08%
+1,051
New +$221K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$256K 0.08%
+5,105
New +$251K
ORCL icon
50
Oracle
ORCL
$423B
$240K 0.08%
+854
New +$217K
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pioneer Wealth Management Group held 52 positions worth $310M, up 15% from $270M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pioneer Wealth Management Group deployed $25.9M of net new capital in Q3 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 35,288 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $387K trimmed.

  • Pioneer Wealth Management Group's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 35,288 shares worth $3.24M.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $4.79M increase.
  • Pioneer Wealth Management Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $387K.
  • Pioneer Wealth Management Group's ten largest holdings make up 84% of its $310M portfolio in Q3 2025.
  • Pioneer Wealth Management Group opened 7 new positions and closed 0 in Q3 2025.
  • Pioneer Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $310M.

Based on Pioneer Wealth Management Group's 13F filing for Q3 2025, filed 14 Oct 2025.