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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
-0.5%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.5M
Cap. Flow
+$3.69M
Cap. Flow %
2.23%
Top 10 Hldgs %
66.54%
Holding
69
New
2
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$610K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$252K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$203K
2
USB icon
US Bancorp
USB
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.33%
3 Consumer Staples 6.05%
4 Industrials 4%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$1.25M 0.76%
1,400
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.69%
1,754
-15
-0.8% -$10.2K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.1M 0.67%
35,851
+7,076
+25% +$215K
WMT icon
29
Walmart Inc
WMT
$871B
$1.05M 0.64%
8,473
+498
+6% +$61.1K
COST icon
30
Costco
COST
$415B
$1.04M 0.63%
1,042
+1
+0.1% +$975
MSFT icon
31
Microsoft
MSFT
$2.84T
$912K 0.55%
2,465
+1
+0% +$418
D icon
32
Dominion Energy
D
$62.5B
$896K 0.54%
14,495
+155
+1% +$9.57K
MCD icon
33
McDonald's
MCD
$188B
$892K 0.54%
2,871
-6
-0.2% -$1.91K
HD icon
34
Home Depot
HD
$332B
$856K 0.52%
2,602
+3
+0.1% +$1.09K
PEP icon
35
PepsiCo
PEP
$186B
$786K 0.48%
5,059
-66
-1% -$10.3K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$741K 0.45%
6,713
-580
-8% -$64K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$739K 0.45%
1,237
+1
+0.1% +$625
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$684K 0.41%
7,555
-227
-3% -$21.6K
FLV icon
39
American Century Focused Large Cap Value ETF
FLV
$359M
$637K 0.39%
8,304
-82
-1% -$6.46K
KO icon
40
Coca-Cola
KO
$354B
$631K 0.38%
8,297
-192
-2% -$14.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$630K 0.38%
1,315
-100
-7% -$49.1K
ABBV icon
42
AbbVie
ABBV
$458B
$628K 0.38%
2,885
+2
+0.1% +$444
NEE icon
43
NextEra Energy
NEE
$187B
$623K 0.38%
6,703
-93
-1% -$8.27K
VZ icon
44
Verizon
VZ
$194B
$612K 0.37%
12,187
+20
+0.2% +$927
AMZN icon
45
Amazon
AMZN
$2.5T
$606K 0.37%
2,909
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$581K 0.35%
2,021
+1
+0% +$314
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$573K 0.35%
6,117
+10
+0.2% +$976
XOM icon
48
ExxonMobil
XOM
$651B
$556K 0.34%
3,274
– –
JIG icon
49
JPMorgan International Growth ETF
JIG
$468M
$533K 0.32%
7,183
-270
-4% -$20.9K
MU icon
50
Micron Technology
MU
$1.04T
$516K 0.31%
1,527
-26
-2% -$10.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Dominguez Wealth Management Solutions held 69 positions worth $165M, up 0.92% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dominguez Wealth Management Solutions's Q1 2026 filing shows 2 new, 32 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 1,276 shares worth $264K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $203K.

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

  • Dominguez Wealth Management Solutions's largest Q1 2026 buy was Chevron: 1,276 shares worth $264K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q1 2026, an estimated $1.25M increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $108K.
  • Dominguez Wealth Management Solutions fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $203K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $165M portfolio in Q1 2026.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 2 in Q1 2026.
  • Dominguez Wealth Management Solutions's portfolio value rose 0.92% quarter-over-quarter to $165M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2026, filed 27 Apr 2026.