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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $275K | 0.06% |
1,178
+89
| +8% | +$21.4K |
2025 Q2
5 quarters
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $266K | 0.06% |
5,614
| – | – |
2025 Q3
4 quarters
|
|
53
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $252K | 0.06% |
6,276
| – | – |
2025 Q3
4 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $239K | 0.06% |
693
+104
| +18% | +$36.1K |
2026 Q2
1 quarter
|
|
55
Eli Lilly
LLY
$1.04T
| $221K | 0.05% |
+191
| New | +$225K |
2026 Q3
0 quarters
|
|
56
Broadcom
AVGO
$1.71T
| $200K | 0.05% |
+570
| New | +$215K |
2026 Q3
0 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-464
| Closed | -$232K | – |
|
|
58
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| – | – |
-22,599
| Closed | -$1.09M | – |
|
|
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| – | – |
-38,936
| Closed | -$1.86M | – |
|
60
Home Depot
HD
$293B
| – | – |
-593
| Closed | -$209K | – |
|
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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.