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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
-0.5%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.5M
Cap. Flow
+$3.69M
Cap. Flow %
2.23%
Top 10 Hldgs %
66.54%
Holding
69
New
2
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$610K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$252K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$203K
2
USB icon
US Bancorp
USB
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.33%
3 Consumer Staples 6.05%
4 Industrials 4%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$507K 0.31%
7,245
-172
-2% -$12.8K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$457K 0.28%
2,106
-11
-0.5% -$2.46K
MA icon
53
Mastercard
MA
$487B
$411K 0.25%
824
+1
+0.1% +$527
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$343K 0.21%
1,069
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$316K 0.19%
1,470
+1
+0.1% +$223
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$342M
$314K 0.19%
5,892
– –
BAC icon
57
Bank of America
BAC
$436B
$306K 0.19%
6,277
-10
-0.2% -$516
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$294K 0.18%
2,679
+4
+0.1% +$454
IBM icon
59
IBM
IBM
$204B
$290K 0.18%
1,196
+6
+0.5% +$1.62K
MO icon
60
Altria Group
MO
$122B
$278K 0.17%
4,209
+21
+0.5% +$1.35K
CVX icon
61
Chevron
CVX
$378B
$264K 0.16%
+1,276
New +$233K
TSLA icon
62
Tesla
TSLA
$1.22T
$262K 0.16%
704
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$249K 0.15%
3,310
+2
+0.1% +$155
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$223K 0.14%
+5,900
New +$209K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$216K 0.13%
1,074
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$210K 0.13%
733
-82
-10% -$25.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$210K 0.13%
364
+13
+4% +$7.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,712
Closed -$203K
USB icon
69
US Bancorp
USB
$98.9B
– –
-3,790
Closed -$202K
1 2
3

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HIM
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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
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EMB
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AFS
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
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Dominguez Wealth Management Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Dominguez Wealth Management Solutions held 69 positions worth $165M, up 0.92% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dominguez Wealth Management Solutions's Q1 2026 filing shows 2 new, 32 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 1,276 shares worth $264K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $203K.

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

  • Dominguez Wealth Management Solutions's largest Q1 2026 buy was Chevron: 1,276 shares worth $264K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q1 2026, an estimated $1.25M increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $108K.
  • Dominguez Wealth Management Solutions fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $203K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $165M portfolio in Q1 2026.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 2 in Q1 2026.
  • Dominguez Wealth Management Solutions's portfolio value rose 0.92% quarter-over-quarter to $165M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2026, filed 27 Apr 2026.