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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
+7.12%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.06%
Holding
64
New
3
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$857K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$737K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$645K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$285K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.5K
2
TGT icon
Target
TGT
+$59.3K
3
EMR icon
Emerson Electric
EMR
+$55.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K
5
KMB icon
Kimberly-Clark
KMB
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Staples 6.18%
3 Healthcare 5.08%
4 Industrials 3.82%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.3B
$423K 0.27%
2,025
-3
-0.1% -$613
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$370K 0.23%
1,126
– –
XOM icon
53
ExxonMobil
XOM
$642B
$369K 0.23%
3,274
-77
-2% -$8.56K
IBM icon
54
IBM
IBM
$204B
$335K 0.21%
1,186
+5
+0.4% +$1.31K
BAC icon
55
Bank of America
BAC
$436B
$327K 0.21%
6,335
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.2%
1,474
+68
+5% +$14.3K
TSLA icon
57
Tesla
TSLA
$1.22T
$313K 0.2%
704
+30
+4% +$10.4K
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$342M
$312K 0.2%
5,892
– –
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$312K 0.2%
2,845
+12
+0.4% +$1.26K
MO icon
60
Altria Group
MO
$122B
$275K 0.17%
4,170
+20
+0.5% +$1.27K
MU icon
61
Micron Technology
MU
$1.02T
$260K 0.16%
+1,553
New +$199K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$240K 0.15%
3,361
+10
+0.3% +$690
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$210K 0.13%
+1,173
New +$200K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$200K 0.13%
+1,712
New +$191K
1 2
3

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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
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
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
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Dominguez Wealth Management Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Dominguez Wealth Management Solutions held 64 positions worth $158M, up 9.6% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Dominguez Wealth Management Solutions opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q3 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 1,173 shares worth $210K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q3 2025, an estimated $857K increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2025 reduction was AT&T, cutting an estimated $75.5K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 0 in Q3 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 9.6% quarter-over-quarter to $158M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2025, filed 3 Oct 2025.