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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 Small-Cap Value ETF
VBR
+$333K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$227K
5
VB icon
Vanguard 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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$64.5M 20.83%
1,410,087
+108,611
+8% +$4.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56.2M 18.15%
2,395,677
+169,446
+8% +$3.94M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$45.7M 14.74%
1,256,522
+114,855
+10% +$4.06M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.7M 8.61%
317,200
+27,965
+10% +$2.33M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$19M 6.14%
602,942
+33,825
+6% +$1.02M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$15M 4.85%
696,520
+83,743
+14% +$1.79M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.66M 3.12%
141,144
+12,882
+10% +$860K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.94M 2.56%
136,337
+15,214
+13% +$867K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.69M 2.48%
179,918
+1,662
+0.9% +$70.5K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.7B
$6.75M 2.18%
21,941
+30
+0.1% +$8.88K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.71M 1.2%
19,903
-418
-2% -$75.7K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.42M 1.1%
102,479
-2,311
-2% -$72.8K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.24M 1.05%
+35,288
New +$3.23M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$3.19M 1.03%
136,866
-220
-0.2% -$4.97K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.14M 1.01%
81,394
-1,960
-2% -$73.1K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.62M 0.85%
18,008
+594
+3% +$83.2K
AAPL icon
17
Apple
AAPL
$4.94T
$2.61M 0.84%
10,254
+8,715
+566% +$1.97M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.27M 0.73%
24,445
-487
-2% -$44.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$2.14M 0.69%
23,388
+1,044
+5% +$94.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.62%
7,560
-713
-9% -$177K
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.83M 0.59%
51,257
+2,509
+5% +$85.9K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.81M 0.59%
8,696
-1,629
-16% -$333K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.56%
24,147
-5,320
-18% -$367K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.67M 0.54%
22,392
+1,447
+7% +$107K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.42M 0.46%
32,242
-80
-0.2% -$3.4K
1
2 3

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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

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.