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PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $424M Turnover 15%
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$37.5M
Cap. Flow
+$22.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
84.62%
Holding
49
New
11
Increased
25
Reduced
7
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.2M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$789K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$769K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$286K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.72%
2 Technology 0.67%
3 Industrials 0.32%
4 Financials 0.21%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13B
$55.1M 20.44%
1,301,476
+96,912
+8% +$3.8M
2022 Q4
10 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.7M 19.18%
2,226,231
+261,226
+13% +$5.99M
2022 Q4
10 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$39.5M 14.63%
1,141,667
+36,607
+3% +$1.2M
2022 Q4
10 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$24M 8.89%
289,235
+16,087
+6% +$1.31M
2022 Q4
10 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$16.5M 6.11%
569,117
+17,141
+3% +$460K
2022 Q4
10 quarters
SCHH icon
6
Schwab US REIT ETF
SCHH
$10.8B
$13M 4.81%
612,777
+49,702
+9% +$1.04M
2022 Q4
10 quarters
DFAS icon
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$8.17M 3.03%
128,262
+8,136
+7% +$488K
2022 Q4
10 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$7.53M 2.79%
178,256
-18,434
-9% -$769K
2024 Q1
5 quarters
DFAT icon
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$6.54M 2.42%
121,123
+2,263
+2% +$115K
2022 Q4
10 quarters
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.25M 2.32%
21,911
+8,451
+63% +$2.23M
2022 Q4
10 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$3.59M 1.33%
20,321
-1,696
-8% -$286K
2022 Q4
10 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.16M 1.17%
104,790
+13,491
+15% +$382K
2022 Q4
10 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$3.03M 1.12%
137,086
-1,064
-0.8% -$22.2K
2022 Q4
10 quarters
DFAC icon
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$2.99M 1.11%
83,354
-23,652
-22% -$789K
2022 Q4
10 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.36M 0.87%
17,414
+1,411
+9% +$176K
2022 Q4
10 quarters
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.22M 0.82%
24,932
-777
-3% -$66.3K
2022 Q4
10 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.01M 0.75%
10,325
+4,028
+64% +$746K
2022 Q4
10 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.7B
$1.99M 0.74%
22,344
+1,707
+8% +$151K
2022 Q4
10 quarters
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.98M 0.73%
29,467
+10,616
+56% +$672K
2022 Q4
10 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.96M 0.73%
8,273
+2,796
+51% +$624K
2022 Q4
10 quarters
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
$1.62M 0.6%
48,748
+4,742
+11% +$144K
2022 Q4
10 quarters
BND icon
22
Vanguard Total Bond Market
BND
$163B
$1.54M 0.57%
20,945
+1,907
+10% +$139K
2022 Q4
10 quarters
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.32M 0.49%
32,322
+2,666
+9% +$103K
2022 Q4
10 quarters
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.29M 0.48%
25,513
-41
-0.2% -$2.07K
2024 Q2
4 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 0.38%
17,826
+8,202
+85% +$439K
2022 Q4
10 quarters
1
2

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Pioneer Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pioneer Wealth Management Group held 49 positions worth $270M, up 16% from $232M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pioneer Wealth Management Group deployed $22.6M of net new capital in Q2 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 13,432 shares worth $803K.

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

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $789K trimmed.

  • Pioneer Wealth Management Group's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 13,432 shares worth $803K.
  • Pioneer Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $5.99M increase.
  • Pioneer Wealth Management Group's biggest Q2 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $789K.
  • Pioneer Wealth Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $237K.
  • Pioneer Wealth Management Group's ten largest holdings make up 85% of its $270M portfolio in Q2 2025.
  • Pioneer Wealth Management Group opened 11 new positions and closed 4 in Q2 2025.
  • Pioneer Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $270M.

Based on Pioneer Wealth Management Group's 13F filing for Q2 2025, filed 11 Jul 2025.