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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
+8.43%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.4M
Cap. Flow
+$28.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
83.33%
Holding
55
New
5
Increased
28
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.59M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$843K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$224K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Technology 1.54%
3 Industrials 0.24%
4 Communication Services 0.17%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$248K 0.06%
6,276
– –
CRM icon
52
Salesforce
CRM
$211B
$242K 0.06%
1,544
+4
+0.3% +$703
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.06%
+464
New +$223K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$211K 0.05%
+589
New +$212K
HD icon
55
Home Depot
HD
$329B
$209K 0.05%
593
-41
-6% -$13.3K
1 2
3

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CGFA
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RBWA
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HCM
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BWM
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SCP
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Pioneer Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pioneer Wealth Management Group held 55 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pioneer Wealth Management Group deployed $28.2M of net new capital in Q2 2026, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 38,936 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.05M trimmed.

  • Pioneer Wealth Management Group's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 38,936 shares worth $1.86M.
  • Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $5.77M increase.
  • Pioneer Wealth Management Group's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.05M.
  • Pioneer Wealth Management Group's ten largest holdings make up 83% of its $414M portfolio in Q2 2026.
  • Pioneer Wealth Management Group opened 5 new positions and closed 0 in Q2 2026.
  • Pioneer Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on Pioneer Wealth Management Group's 13F filing for Q2 2026, filed 7 Jul 2026.