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Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M Turnover 8.86%
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.39%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$848K
Cap. Flow
-$4.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
64.6%
Holding
79
New
4
Increased
25
Reduced
34
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.73M
2
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$4.37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$399K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$309K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$312K
4
NVDA icon
NVIDIA
NVDA
+$302K
5
UNH icon
UnitedHealth
UNH
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.8%
2 Technology 16.45%
3 Healthcare 6.32%
4 Consumer Staples 5.62%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$31.2M 17.29%
346,542
+4,239
+1% +$371K
2022 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$5T
$24M 13.3%
72,136
-252
-0.3% -$80.9K
2022 Q4
15 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$13.9M 7.68%
137,763
-3,905
-3% -$393K
2023 Q3
12 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12.3M 6.81%
174,543
+4,116
+2% +$309K
2022 Q4
15 quarters
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$9.7M 5.38%
278,181
+5,617
+2% +$194K
2022 Q4
15 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$115B
$6.8M 3.77%
209,188
+170,021
+434% +$5.73M
2022 Q4
15 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$6.03M 3.34%
22,770
-363
-2% -$95.8K
2022 Q4
15 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.97M 2.75%
41,501
+997
+2% +$122K
2022 Q4
15 quarters
ACYN icon
9
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$4.41M 2.44%
+211,228
New +$4.37M
2026 Q3
0 quarters
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$3.33M 1.84%
68,731
+195
+0.3% +$9.6K
2022 Q4
15 quarters
EMR icon
11
Emerson Electric
EMR
$89.5B
$3.25M 1.8%
20,928
-544
-3% -$81.9K
2022 Q4
15 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.16M 1.75%
47,330
+828
+2% +$54.8K
2022 Q4
15 quarters
MRK icon
13
Merck
MRK
$354B
$3.15M 1.74%
21,691
-512
-2% -$70.7K
2022 Q4
15 quarters
PG icon
14
Procter & Gamble
PG
$366B
$2.87M 1.59%
19,785
-112
-0.6% -$16.4K
2022 Q4
15 quarters
AFL icon
15
Aflac
AFL
$59.5B
$2.61M 1.44%
23,313
-399
-2% -$47.8K
2022 Q4
15 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.56M 1.42%
18,585
+156
+0.8% +$21.9K
2022 Q4
15 quarters
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$2.55M 1.41%
15,914
+187
+1% +$32K
2022 Q4
15 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.34M 1.29%
16,436
-26
-0.2% -$3.6K
2022 Q4
15 quarters
LMT icon
19
Lockheed Martin
LMT
$127B
$2.17M 1.2%
4,252
+27
+0.6% +$14.8K
2022 Q4
15 quarters
TGT icon
20
Target
TGT
$69.6B
$2.14M 1.18%
13,643
-95
-0.7% -$14.3K
2022 Q4
15 quarters
NVDA icon
21
NVIDIA
NVDA
$5.24T
$2.04M 1.13%
8,941
-1,409
-14% -$302K
2023 Q3
12 quarters
KMB icon
22
Kimberly-Clark
KMB
$35.1B
$1.68M 0.93%
17,217
-226
-1% -$24.1K
2022 Q4
15 quarters
MU icon
23
Micron Technology
MU
$1.02T
$1.59M 0.88%
1,497
– –
2025 Q3
4 quarters
FDG icon
24
American Century Focused Dynamic Growth ETF
FDG
$413M
$1.54M 0.85%
11,458
-234
-2% -$30.8K
2022 Q4
15 quarters
T icon
25
AT&T
T
$159B
$1.54M 0.85%
62,946
+50
+0.1% +$1.21K
2022 Q4
15 quarters
1
2 3 4

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SWM
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AMAL
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AI
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RFN
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MIM
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Dominguez Wealth Management Solutions's Q3 2026 Portfolio in Review

As of Q3 2026, Dominguez Wealth Management Solutions held 79 positions worth $181M, down 0.47% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dominguez Wealth Management Solutions's Q3 2026 filing shows 4 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 211,228 shares worth $4.41M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 211,228 shares worth $4.41M.
  • Dominguez Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $5.73M increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $393K.
  • Dominguez Wealth Management Solutions fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2026, selling an estimated $15M.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 65% of its $181M portfolio in Q3 2026.
  • Dominguez Wealth Management Solutions opened 4 new positions and closed 3 in Q3 2026.
  • Dominguez Wealth Management Solutions's portfolio value fell 0.47% quarter-over-quarter to $181M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.