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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
+8.43%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.4M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
55
New
5
Increased
28
Reduced
16
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.77M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.59M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.72M |
| 5 |
Apple
AAPL
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$843K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$244K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $89M | 21.51% |
1,722,295
+91,683
| +6% | +$4.59M |
2022 Q4
14 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $62.6M | 15.12% |
1,517,600
+96,796
| +7% | +$3.98M |
2022 Q4
14 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $52M | 12.57% |
2,249,290
+249,489
| +12% | +$5.77M |
2022 Q4
14 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $32.3M | 7.81% |
391,356
+32,909
| +9% | +$2.72M |
2022 Q4
14 quarters
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $28M | 6.76% |
663,083
+29,618
| +5% | +$1.25M |
2024 Q1
9 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $27M | 6.52% |
671,538
+8,852
| +1% | +$342K |
2022 Q4
14 quarters
|
|
7
Schwab US REIT ETF
SCHH
$10.8B
| $20.9M | 5.05% |
883,192
+67,461
| +8% | +$1.57M |
2022 Q4
14 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $14.4M | 3.47% |
174,600
+13,056
| +8% | +$1.01M |
2022 Q4
14 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $11.6M | 2.81% |
166,160
+12,427
| +8% | +$830K |
2022 Q4
14 quarters
|
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.04M | 1.7% |
20,475
-731
| -3% | -$244K |
2022 Q4
14 quarters
|
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $5.07M | 1.23% |
100,203
-20,825
| -17% | -$1.05M |
2024 Q2
8 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $4.3M | 1.04% |
19,739
-415
| -2% | -$86.7K |
2022 Q4
14 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.13M | 1% |
25,232
+4,894
| +24% | +$774K |
2022 Q4
14 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.91M | 0.94% |
88,103
-2,494
| -3% | -$107K |
2022 Q4
14 quarters
|
|
|
15
Apple
AAPL
$4.99T
| $3.86M | 0.93% |
13,348
+6,640
| +99% | +$1.9M |
2025 Q2
4 quarters
|
|
|
16
Schwab International Equity ETF
SCHF
$67B
| $3.83M | 0.93% |
138,350
-8,043
| -5% | -$217K |
2022 Q4
14 quarters
|
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.81M | 0.92% |
105,175
-6,273
| -6% | -$224K |
2022 Q4
14 quarters
|
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.23M | 0.78% |
35,214
-9,212
| -21% | -$843K |
2025 Q3
3 quarters
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.01M | 0.73% |
29,230
+5,574
| +24% | +$566K |
2022 Q4
14 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.43M | 0.59% |
25,154
+1,090
| +5% | +$104K |
2022 Q4
14 quarters
|
|
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $2.29M | 0.55% |
53,861
+1,785
| +3% | +$73.1K |
2022 Q4
14 quarters
|
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $2.16M | 0.52% |
41,537
+9,092
| +28% | +$447K |
2022 Q4
14 quarters
|
|
23
Vanguard Total Bond Market
BND
$163B
| $2.1M | 0.51% |
28,615
+2,297
| +9% | +$169K |
2022 Q4
14 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.09M | 0.5% |
8,593
-258
| -3% | -$60K |
2022 Q4
14 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.99M | 0.48% |
6,550
-319
| -5% | -$91.4K |
2022 Q4
14 quarters
|
|
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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.