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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
-0.18%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$27.2M
Cap. Flow
+$28.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
83.91%
Holding
55
New
2
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.03M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.05M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$554K
3
AAPL icon
Apple
AAPL
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$400K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.25%
3 Communication Services 0.09%
4 Consumer Discretionary 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
26
Inspire 500 ETF
PTL
$902M
$1.34M 0.37%
5,332
+872
+20% +$224K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.3M 0.36%
21,777
+5,678
+35% +$340K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.36%
20,107
+132
+0.7% +$8.71K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.11M 0.31%
14,821
-3,264
-18% -$253K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$899K 0.25%
2,801
+17
+0.6% +$5.7K
CEFA icon
31
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$850K 0.24%
23,032
+4,521
+24% +$173K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$843K 0.24%
4,832
+1,823
+61% +$334K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$566K 0.16%
3,975
– –
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.4B
$553K 0.16%
+4,970
New +$569K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$519K 0.15%
14,618
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$515K 0.14%
9,527
-409
-4% -$22.9K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$489M
$497K 0.14%
20,826
+5,902
+40% +$142K
UNP icon
38
Union Pacific
UNP
$174B
$477K 0.13%
1,964
-83
-4% -$20.3K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$409K 0.11%
1,425
+4
+0.3% +$1.19K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$379K 0.11%
634
-30
-5% -$18.8K
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$339K 0.1%
7,987
+960
+14% +$41.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.09%
1,135
-162
-12% -$50.9K
MSFT icon
43
Microsoft
MSFT
$3.71T
$325K 0.09%
879
+99
+13% +$41.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.08%
2,771
+411
+17% +$45.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$299K 0.08%
1,389
-171
-11% -$38.1K
CRM icon
46
Salesforce
CRM
$158B
$287K 0.08%
1,540
+5
+0.3% +$1.04K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$280K 0.08%
5,614
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$256K 0.07%
2,936
+64
+2% +$5.89K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$224K 0.06%
6,276
– –
HD icon
50
Home Depot
HD
$355B
$209K 0.06%
+634
New +$231K
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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Pioneer Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pioneer Wealth Management Group held 55 positions worth $357M, up 8.3% from $329M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pioneer Wealth Management Group deployed $28.7M of net new capital in Q1 2026, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Equity ETF: 4,970 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $490K trimmed.

  • Pioneer Wealth Management Group's largest Q1 2026 buy was Avantis US Equity ETF: 4,970 shares worth $553K.
  • Pioneer Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $7.11M increase.
  • Pioneer Wealth Management Group's biggest Q1 2026 reduction was Apple, cutting an estimated $490K.
  • Pioneer Wealth Management Group fully exited Dimensional Inflation-Protected Securities ETF in Q1 2026, selling an estimated $1.05M.
  • Pioneer Wealth Management Group's ten largest holdings make up 84% of its $357M portfolio in Q1 2026.
  • Pioneer Wealth Management Group opened 2 new positions and closed 5 in Q1 2026.
  • Pioneer Wealth Management Group's portfolio value rose 8.3% quarter-over-quarter to $357M.

Based on Pioneer Wealth Management Group's 13F filing for Q1 2026, filed 8 Apr 2026.