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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
(-0.41%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$406K |
| 3 |
Bank of America
BAC
|
+$278K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$219K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$271K |
| 2 |
Emerson Electric
EMR
|
+$159K |
| 3 |
AT&T
T
|
+$55.5K |
| 4 |
PepsiCo
PEP
|
+$41.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$656B
| $392K | 0.29% |
1,426
-56
| -4% | -$16.3K |
|
52
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $378K | 0.28% |
2,028
-15
| -0.7% | -$2.96K |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $293K | 0.21% |
2,832
+2
| +0.1% | +$214 |
|
54
IBM
IBM
$214B
| $292K | 0.21% |
1,176
+5
| +0.4% | +$1.22K |
|
55
Innovator US Equity Buffer ETF January
BJAN
$343M
| $275K | 0.2% |
5,892
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$113B
| $273K | 0.2% |
1,406
+80
| +6% | +$15.9K |
|
|
57
Bank of America
BAC
$439B
| $260K | 0.19% |
+6,235
| New | +$278K |
|
58
Altria Group
MO
$125B
| $248K | 0.18% |
4,132
+21
| +0.5% | +$1.15K |
|
59
Alphabet (Google) Class A
GOOGL
$4.08T
| $234K | 0.17% |
1,514
+193
| +15% | +$35K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $202K | 0.15% |
+3,338
| New | +$201K |
|
61
Enterprise Products Partners
EPD
$83.6B
| $201K | 0.15% |
+5,900
| New | +$196K |
|
|
62
Tesla
TSLA
$1.21T
| – | – |
-670
| Closed | -$271K |
|
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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.