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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
+1.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.54M
Cap. Flow
+$3.08M
Cap. Flow %
1.89%
Top 10 Hldgs %
67.19%
Holding
67
New
3
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$813K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$635K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$404K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177K
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$93.1K
3
VZ icon
Verizon
VZ
+$86.8K
4
EMR icon
Emerson Electric
EMR
+$51.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Staples 5.69%
3 Healthcare 5.63%
4 Industrials 3.75%
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
$37.5B
$448K 0.27%
2,117
+92
+5% +$19.3K
MU icon
52
Micron Technology
MU
$916B
$443K 0.27%
1,553
– –
XOM icon
53
ExxonMobil
XOM
$645B
$394K 0.24%
3,274
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$652B
$358K 0.22%
1,069
-57
-5% -$19K
IBM icon
55
IBM
IBM
$204B
$353K 0.22%
1,190
+4
+0.3% +$1.2K
BAC icon
56
Bank of America
BAC
$438B
$346K 0.21%
6,287
-48
-0.8% -$2.54K
BJAN icon
57
Innovator US Equity Buffer ETF January
BJAN
$342M
$324K 0.2%
5,892
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$323K 0.2%
1,469
-5
-0.3% -$1.09K
TSLA icon
59
Tesla
TSLA
$1.2T
$317K 0.19%
704
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$305K 0.19%
2,675
-170
-6% -$19.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.98T
$256K 0.16%
+815
New +$233K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$243K 0.15%
3,308
-53
-2% -$3.85K
MO icon
63
Altria Group
MO
$128B
$241K 0.15%
4,188
+18
+0.4% +$1.09K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$222K 0.14%
1,074
-99
-8% -$19.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$441B
$215K 0.13%
+351
New +$215K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$118B
$203K 0.12%
1,712
– –
USB icon
67
US Bancorp
USB
$99.5B
$202K 0.12%
+3,790
New +$186K
1 2
3

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Dominguez Wealth Management Solutions held 67 positions worth $164M, up 3.5% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Dominguez Wealth Management Solutions opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q4 2025 buy was Alphabet (Google) Class C: 815 shares worth $256K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q4 2025, an estimated $813K increase.
  • Dominguez Wealth Management Solutions's biggest Q4 2025 reduction was Apple, cutting an estimated $177K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 0 in Q4 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 3.5% quarter-over-quarter to $164M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.