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DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$560K
Cap. Flow
+$2.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$406K
3
BAC icon
Bank of America
BAC
+$278K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$219K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$213K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$271K
2
EMR icon
Emerson Electric
EMR
+$159K
3
T icon
AT&T
T
+$55.5K
4
PEP icon
PepsiCo
PEP
+$41.4K
5
AMZN icon
Amazon
AMZN
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Consumer Staples 7.86%
3 Healthcare 5.81%
4 Industrials 3.76%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$1.02M 0.75%
9,407
+287
+3% +$36.4K
COST icon
27
Costco
COST
$422B
$984K 0.72%
1,040
– –
HD icon
28
Home Depot
HD
$335B
$937K 0.69%
2,556
+17
+0.7% +$6.63K
MCD icon
29
McDonald's
MCD
$192B
$911K 0.67%
2,918
+7
+0.2% +$2.09K
PH icon
30
Parker-Hannifin
PH
$124B
$851K 0.62%
1,400
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$822K 0.6%
7,440
-49
-0.7% -$5.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$800K 0.59%
1,503
+1
+0.1% +$486
D icon
33
Dominion Energy
D
$61.8B
$778K 0.57%
13,882
+163
+1% +$8.96K
MSFT icon
34
Microsoft
MSFT
$2.89T
$773K 0.57%
2,059
+237
+13% +$96.6K
PEP icon
35
PepsiCo
PEP
$191B
$771K 0.57%
5,144
-278
-5% -$41.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$668K 0.49%
23,895
+77
+0.3% +$2.15K
VZ icon
37
Verizon
VZ
$198B
$630K 0.46%
13,894
+161
+1% +$6.7K
KO icon
38
Coca-Cola
KO
$362B
$622K 0.46%
8,685
-145
-2% -$9.68K
WMT icon
39
Walmart Inc
WMT
$889B
$605K 0.44%
6,896
+510
+8% +$47.8K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$604K 0.44%
8,068
-42
-0.5% -$3.38K
ABBV icon
41
AbbVie
ABBV
$454B
$598K 0.44%
2,852
+2
+0.1% +$389
FLV icon
42
American Century Focused Large Cap Value ETF
FLV
$363M
$581K 0.43%
8,307
-220
-3% -$15.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$556K 0.41%
1,081
+1
+0.1% +$541
NEE icon
44
NextEra Energy
NEE
$185B
$509K 0.37%
7,180
-148
-2% -$10.4K
JIG icon
45
JPMorgan International Growth ETF
JIG
$470M
$483K 0.35%
7,620
-280
-4% -$18.1K
AMZN icon
46
Amazon
AMZN
$2.49T
$473K 0.35%
2,484
-184
-7% -$39.9K
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$464K 0.34%
7,621
-214
-3% -$13.9K
MA icon
48
Mastercard
MA
$487B
$450K 0.33%
821
– –
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$447K 0.33%
6,076
+10
+0.2% +$792
XOM icon
50
ExxonMobil
XOM
$642B
$422K 0.31%
3,551
– –
1
2
3

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HIM
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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Dominguez Wealth Management Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Dominguez Wealth Management Solutions held 62 positions worth $136M, down 0.41% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dominguez Wealth Management Solutions's Q1 2025 filing shows 3 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was Bank of America: 6,235 shares worth $260K. The largest sale was Tesla, an estimated $271K.

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

  • Dominguez Wealth Management Solutions's largest Q1 2025 buy was Bank of America: 6,235 shares worth $260K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q1 2025, an estimated $1.18M increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $159K.
  • Dominguez Wealth Management Solutions fully exited Tesla in Q1 2025, selling an estimated $271K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $136M portfolio in Q1 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 1 in Q1 2025.
  • Dominguez Wealth Management Solutions's portfolio value fell 0.41% quarter-over-quarter to $136M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2025, filed 12 May 2025.