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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
+1.54%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$19.6M
Cap. Flow
+$14.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
83.79%
Holding
56
New
4
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.21M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.06M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
AAPL icon
Apple
AAPL
+$446K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K
4
CHRW icon
C.H. Robinson
CHRW
+$265K
5
ORCL icon
Oracle
ORCL
+$240K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Industrials 0.27%
3 Financials 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.38%
19,975
+130
+0.7% +$7.96K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.13M 0.34%
22,331
+1,315
+6% +$66.4K
PTL icon
28
Inspire 500 ETF
PTL
$902M
$1.11M 0.34%
4,460
-18
-0.4% -$4.5K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.05M 0.32%
+25,279
New +$1.06M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$965K 0.29%
16,099
+703
+5% +$42.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$933K 0.28%
2,784
-534
-16% -$178K
CEFA icon
32
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$684K 0.21%
18,511
-116
-0.6% -$4.26K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$591K 0.18%
3,975
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$561K 0.17%
3,009
+56
+2% +$10.4K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.77B
$554K 0.17%
+24,176
New +$566K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$534K 0.16%
9,936
+11
+0.1% +$598
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$504K 0.15%
14,618
– –
UNP icon
38
Union Pacific
UNP
$174B
$474K 0.14%
2,047
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$449K 0.14%
893
-263
-23% -$131K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$416K 0.13%
664
+30
+5% +$18.6K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$410K 0.12%
1,421
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$407K 0.12%
1,297
+246
+23% +$70.5K
CRM icon
43
Salesforce
CRM
$158B
$407K 0.12%
1,535
-39
-2% -$9.69K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$400K 0.12%
+8,350
New +$402K
MSFT icon
45
Microsoft
MSFT
$3.71T
$377K 0.11%
780
– –
IBD icon
46
Inspire Corporate Bond ETF
IBD
$489M
$361K 0.11%
14,924
+534
+4% +$12.9K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.7B
$354K 0.11%
+9,308
New +$353K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.1%
1,560
-192
-11% -$42K
TPSC icon
49
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$291K 0.09%
7,027
-222
-3% -$9.15K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$282K 0.09%
5,614
+509
+10% +$25.6K
1
2
3

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Pioneer Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pioneer Wealth Management Group held 56 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pioneer Wealth Management Group deployed $14.9M of net new capital in Q4 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 25,279 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $13.7M trimmed.

  • Pioneer Wealth Management Group's largest Q4 2025 buy was Dimensional Inflation-Protected Securities ETF: 25,279 shares worth $1.05M.
  • Pioneer Wealth Management Group added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $17.8M increase.
  • Pioneer Wealth Management Group's biggest Q4 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.7M.
  • Pioneer Wealth Management Group fully exited C.H. Robinson in Q4 2025, selling an estimated $265K.
  • Pioneer Wealth Management Group's ten largest holdings make up 84% of its $329M portfolio in Q4 2025.
  • Pioneer Wealth Management Group opened 4 new positions and closed 3 in Q4 2025.
  • Pioneer Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Pioneer Wealth Management Group's 13F filing for Q4 2025, filed 12 Jan 2026.