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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
+1.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.54M
Cap. Flow
+$3.08M
Cap. Flow %
1.89%
Top 10 Hldgs %
67.19%
Holding
67
New
3
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$813K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$635K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$404K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177K
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$93.1K
3
VZ icon
Verizon
VZ
+$86.8K
4
EMR icon
Emerson Electric
EMR
+$51.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Staples 5.69%
3 Healthcare 5.63%
4 Industrials 3.75%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.74%
22,404
+185
+0.8% +$8.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.74%
1,769
+2
+0.1% +$1.35K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.19M 0.73%
2,464
+163
+7% +$81.7K
COST icon
29
Costco
COST
$415B
$898K 0.55%
1,041
– –
HD icon
30
Home Depot
HD
$332B
$894K 0.55%
2,599
+26
+1% +$9.52K
WMT icon
31
Walmart Inc
WMT
$871B
$888K 0.54%
7,975
+600
+8% +$64.4K
MCD icon
32
McDonald's
MCD
$188B
$879K 0.54%
2,877
-13
-0.4% -$3.98K
D icon
33
Dominion Energy
D
$62.5B
$840K 0.51%
14,340
+156
+1% +$9.4K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$803K 0.49%
7,293
-187
-3% -$20.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$789K 0.48%
28,775
+4,833
+20% +$131K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$775K 0.47%
1,236
+154
+14% +$95.7K
PEP icon
37
PepsiCo
PEP
$186B
$735K 0.45%
5,125
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$711K 0.44%
1,415
-88
-6% -$43.8K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$710K 0.43%
7,782
-148
-2% -$13.6K
AMZN icon
40
Amazon
AMZN
$2.5T
$671K 0.41%
2,909
– –
ABBV icon
41
AbbVie
ABBV
$458B
$659K 0.4%
2,883
-8
-0.3% -$1.82K
FLV icon
42
American Century Focused Large Cap Value ETF
FLV
$359M
$635K 0.39%
8,386
-282
-3% -$21K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$632K 0.39%
2,020
– –
KO icon
44
Coca-Cola
KO
$354B
$593K 0.36%
8,489
-140
-2% -$9.76K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$591K 0.36%
6,107
+14
+0.2% +$1.38K
JIG icon
46
JPMorgan International Growth ETF
JIG
$468M
$547K 0.33%
7,453
-97
-1% -$7.26K
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$546K 0.33%
7,417
-93
-1% -$6.91K
NEE icon
48
NextEra Energy
NEE
$187B
$546K 0.33%
6,796
+15
+0.2% +$1.24K
VZ icon
49
Verizon
VZ
$194B
$496K 0.3%
12,167
-2,141
-15% -$86.8K
MA icon
50
Mastercard
MA
$477B
$470K 0.29%
823
+1
+0.1% +$559
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
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Dominguez Wealth Management Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Dominguez Wealth Management Solutions held 67 positions worth $164M, up 3.5% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Dominguez Wealth Management Solutions opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q4 2025 buy was Alphabet (Google) Class C: 815 shares worth $256K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q4 2025, an estimated $813K increase.
  • Dominguez Wealth Management Solutions's biggest Q4 2025 reduction was Apple, cutting an estimated $177K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 0 in Q4 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 3.5% quarter-over-quarter to $164M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.