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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
+4.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.59M
(+5.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
62
New
1
Increased
36
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$569K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$418K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$400K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$201K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.4K |
| 3 |
Merck
MRK
|
+$45.8K |
| 4 |
Procter & Gamble
PG
|
+$35.4K |
| 5 |
Target
TGT
|
+$33.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $361K | 0.25% |
3,351
-200
| -6% | -$21.4K |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $356K | 0.25% |
2,019
+505
| +33% | +$82.7K |
|
53
IBM
IBM
$202B
| $348K | 0.24% |
1,181
+5
| +0.4% | +$1.29K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $342K | 0.24% |
1,126
-300
| -21% | -$84.4K |
|
55
Bank of America
BAC
$435B
| $300K | 0.21% |
6,335
+100
| +2% | +$4.21K |
|
56
Innovator US Equity Buffer ETF January
BJAN
$393M
| $296K | 0.21% |
5,892
| – | – |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $294K | 0.2% |
2,833
+1
| +0% | +$100 |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $288K | 0.2% |
1,406
| – | – |
|
59
Altria Group
MO
$122B
| $243K | 0.17% |
4,150
+18
| +0.4% | +$1.06K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $225K | 0.16% |
3,351
+13
| +0.4% | +$823 |
|
61
Tesla
TSLA
$1.24T
| $214K | 0.15% |
+674
| New | +$203K |
|
|
62
Enterprise Products Partners
EPD
$83.8B
| – | – |
-5,900
| Closed | -$201K |
|
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Dominguez Wealth Management Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Dominguez Wealth Management Solutions held 62 positions worth $144M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.2%. Dominguez Wealth Management Solutions opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- Dominguez Wealth Management Solutions's largest Q2 2025 buy was Tesla: 674 shares worth $214K.
- Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q2 2025, an estimated $1.1M increase.
- Dominguez Wealth Management Solutions's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $84.4K.
- Dominguez Wealth Management Solutions fully exited Enterprise Products Partners in Q2 2025, selling an estimated $201K.
- Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $144M portfolio in Q2 2025.
- Dominguez Wealth Management Solutions opened 1 new position and closed 1 in Q2 2025.
- Dominguez Wealth Management Solutions's portfolio value rose 5.6% quarter-over-quarter to $144M.
Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.