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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
HD icon
51
Home Depot
HD
$355B
$234K 0.08%
578
-50
-8% -$19.7K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$206K 0.07%
+6,276
New +$201K
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.