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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
+7.12%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.06%
Holding
64
New
3
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$857K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$737K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$645K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$285K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.5K
2
TGT icon
Target
TGT
+$59.3K
3
EMR icon
Emerson Electric
EMR
+$55.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K
5
KMB icon
Kimberly-Clark
KMB
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Staples 6.18%
3 Healthcare 5.08%
4 Industrials 3.82%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.18M 0.75%
1,767
-60
-3% -$38.5K
PH icon
27
Parker-Hannifin
PH
$126B
$1.06M 0.67%
1,400
– –
HD icon
28
Home Depot
HD
$338B
$1.04M 0.66%
2,573
+4
+0.2% +$1.57K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$1M 0.63%
22,219
+270
+1% +$12.6K
COST icon
30
Costco
COST
$418B
$963K 0.61%
1,041
+1
+0.1% +$959
MCD icon
31
McDonald's
MCD
$190B
$878K 0.56%
2,890
+6
+0.2% +$1.83K
D icon
32
Dominion Energy
D
$62.6B
$868K 0.55%
14,184
+145
+1% +$8.62K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$826K 0.52%
7,480
+25
+0.3% +$2.76K
WMT icon
34
Walmart Inc
WMT
$878B
$760K 0.48%
7,375
+404
+6% +$40.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$756K 0.48%
1,503
– –
FNY icon
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$727K 0.46%
7,930
-62
-0.8% -$5.35K
PEP icon
37
PepsiCo
PEP
$188B
$720K 0.46%
5,125
-30
-0.6% -$4.28K
ABBV icon
38
AbbVie
ABBV
$460B
$669K 0.42%
2,891
+37
+1% +$7.54K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$977B
$663K 0.42%
1,082
+1
+0.1% +$589
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$654K 0.41%
23,942
-138
-0.6% -$3.77K
FLV icon
41
American Century Focused Large Cap Value ETF
FLV
$365M
$639K 0.4%
8,668
+350
+4% +$25.5K
AMZN icon
42
Amazon
AMZN
$2.53T
$639K 0.4%
2,909
– –
VZ icon
43
Verizon
VZ
$196B
$629K 0.4%
14,308
+278
+2% +$12K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$601K 0.38%
6,093
+7
+0.1% +$653
KO icon
45
Coca-Cola
KO
$356B
$572K 0.36%
8,629
+89
+1% +$6.13K
JIG icon
46
JPMorgan International Growth ETF
JIG
$474M
$569K 0.36%
7,550
-70
-0.9% -$5.06K
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$562K 0.36%
7,510
-138
-2% -$9.8K
NEE icon
48
NextEra Energy
NEE
$187B
$512K 0.32%
6,781
+75
+1% +$5.48K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.02T
$491K 0.31%
2,020
+1
+0% +$209
MA icon
50
Mastercard
MA
$482B
$468K 0.3%
822
– –
1
2
3

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HWM
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CIA
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RWP
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EMB
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AFS
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ATIA
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TFP
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Dominguez Wealth Management Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Dominguez Wealth Management Solutions held 64 positions worth $158M, up 9.6% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Dominguez Wealth Management Solutions opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q3 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 1,173 shares worth $210K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q3 2025, an estimated $857K increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2025 reduction was AT&T, cutting an estimated $75.5K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 0 in Q3 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 9.6% quarter-over-quarter to $158M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2025, filed 3 Oct 2025.