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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$36.8B
$518K 0.29%
2,131
+25
+1% +$5.82K
XOM icon
52
ExxonMobil
XOM
$615B
$448K 0.25%
3,277
+3
+0.1% +$449
MA icon
53
Mastercard
MA
$484B
$423K 0.23%
824
– –
SPCX
54
SpaceX
SPCX
$1.58T
$377K 0.21%
+2,208
New +$375K
AMAT icon
55
Applied Materials
AMAT
$417B
$372K 0.2%
+514
New +$237K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$369K 0.2%
998
-71
-7% -$25.4K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$362K 0.2%
1,529
+59
+4% +$13.5K
BAC icon
58
Bank of America
BAC
$424B
$358K 0.2%
6,277
– –
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$394M
$347K 0.19%
5,892
– –
IBM icon
60
IBM
IBM
$200B
$338K 0.19%
1,200
+4
+0.3% +$1.01K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1B
$328K 0.18%
2,681
+2
+0.1% +$229
MO icon
62
Altria Group
MO
$125B
$304K 0.17%
4,226
+17
+0.4% +$1.19K
INTC icon
63
Intel
INTC
$488B
$303K 0.17%
+2,171
New +$220K
TSLA icon
64
Tesla
TSLA
$1.39T
$283K 0.16%
674
-30
-4% -$11.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$270K 0.15%
3,229
-81
-2% -$6.62K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$266K 0.15%
1,074
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$463B
$259K 0.14%
352
-12
-3% -$8.26K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$259K 0.14%
733
– –
C icon
69
Citigroup
C
$216B
$243K 0.13%
+1,733
New +$226K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$236K 0.13%
+1,976
New +$216K
USB icon
71
US Bancorp
USB
$98.4B
$229K 0.13%
+3,797
New +$213K
UNH icon
72
UnitedHealth
UNH
$383B
$219K 0.12%
+528
New +$196K
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$217K 0.12%
5,900
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$213K 0.12%
+1,713
New +$207K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$208K 0.11%
+693
New +$195K
1 2
3
4

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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
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
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
TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

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.