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Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.5M
Cap. Flow
+$2.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
65.73%
Holding
76
New
9
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$712K
2
SPCX
SpaceX
SPCX
+$375K
3
AMAT icon
Applied Materials
AMAT
+$237K
4
C icon
Citigroup
C
+$226K
5
INTC icon
Intel
INTC
+$220K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$264K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$213K
3
AFL icon
Aflac
AFL
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$91.8K
5
MCD icon
McDonald's
MCD
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 6.09%
3 Consumer Staples 5.64%
4 Industrials 3.84%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$1.37M 0.75%
1,400
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.72%
1,756
+2
+0.1% +$1.45K
T icon
28
AT&T
T
$153B
$1.3M 0.72%
62,896
+2,399
+4% +$59.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$1.24M 0.68%
39,167
+3,316
+9% +$105K
WMT icon
30
Walmart Inc
WMT
$893B
$1.02M 0.56%
9,043
+570
+7% +$70.8K
D icon
31
Dominion Energy
D
$61.9B
$999K 0.55%
14,625
+130
+0.9% +$8.45K
COST icon
32
Costco
COST
$415B
$975K 0.54%
1,042
– –
MSFT icon
33
Microsoft
MSFT
$2.99T
$921K 0.51%
2,468
+3
+0.1% +$1.21K
HD icon
34
Home Depot
HD
$332B
$878K 0.48%
2,488
-114
-4% -$37.1K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$835K 0.46%
7,529
-26
-0.3% -$2.65K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$825K 0.45%
1,201
-36
-3% -$24K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$739K 0.41%
6,696
-17
-0.3% -$1.87K
ABBV icon
38
AbbVie
ABBV
$448B
$727K 0.4%
2,887
+2
+0.1% +$430
MCD icon
39
McDonald's
MCD
$190B
$704K 0.39%
2,604
-267
-9% -$76.6K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$704K 0.39%
6,127
+10
+0.2% +$1.11K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$702K 0.39%
1,964
-57
-3% -$20.5K
AMZN icon
42
Amazon
AMZN
$2.69T
$694K 0.38%
2,910
+1
+0% +$251
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$678K 0.37%
7,285
+40
+0.6% +$3.35K
KO icon
44
Coca-Cola
KO
$353B
$675K 0.37%
8,303
+6
+0.1% +$474
FLV icon
45
American Century Focused Large Cap Value ETF
FLV
$356M
$673K 0.37%
8,282
-22
-0.3% -$1.75K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$659K 0.36%
1,316
+1
+0.1% +$481
PEP icon
47
PepsiCo
PEP
$185B
$640K 0.35%
4,723
-336
-7% -$50.2K
NEE icon
48
NextEra Energy
NEE
$184B
$583K 0.32%
6,646
-57
-0.9% -$5.16K
JIG icon
49
JPMorgan International Growth ETF
JIG
$469M
$576K 0.32%
6,610
-573
-8% -$47.3K
VZ icon
50
Verizon
VZ
$182B
$523K 0.29%
12,362
+175
+1% +$8.21K
1
2
3 4

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HIM
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HWMC
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
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EMB
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TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
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Dominguez Wealth Management Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Dominguez Wealth Management Solutions held 76 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dominguez Wealth Management Solutions's Q2 2026 filing shows 9 new, 33 increased, 25 reduced and 1 closed positions. Its largest new stake was SpaceX: 2,208 shares worth $377K. The largest sale was Chevron, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dominguez Wealth Management Solutions's largest Q2 2026 buy was SpaceX: 2,208 shares worth $377K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $712K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $213K.
  • Dominguez Wealth Management Solutions fully exited Chevron in Q2 2026, selling an estimated $264K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $181M portfolio in Q2 2026.
  • Dominguez Wealth Management Solutions opened 9 new positions and closed 1 in Q2 2026.
  • Dominguez Wealth Management Solutions's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2026, filed 9 Jul 2026.