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Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M Turnover 8.86%
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+16.39%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.5M
Cap. Flow
+$2.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
65.73%
Holding
76
New
9
Increased
33
Reduced
25
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$712K
2
SPCX icon
SpaceX
SPCX
+$375K
3
AMAT icon
Applied Materials
AMAT
+$237K
4
C icon
Citigroup
C
+$226K
5
INTC icon
Intel
INTC
+$220K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$264K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$213K
3
AFL icon
Aflac
AFL
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$91.8K
5
MCD icon
McDonald's
MCD
+$76.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.96%
2 Technology 14.7%
3 Healthcare 6.09%
4 Consumer Staples 5.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$518K 0.29%
2,131
+25
+1% +$5.82K
2022 Q4
14 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$448K 0.25%
3,277
+3
+0.1% +$449
2022 Q4
14 quarters
MA icon
53
Mastercard
MA
$540B
$423K 0.23%
824
– –
2022 Q4
14 quarters
SPCX icon
54
SpaceX
SPCX
$1.96T
$377K 0.21%
+2,208
New +$375K
2026 Q2
0 quarters
AMAT icon
55
Applied Materials
AMAT
$341B
$372K 0.2%
+514
New +$237K
2026 Q2
0 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$369K 0.2%
998
-71
-7% -$25.4K
2024 Q3
7 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$362K 0.2%
1,529
+59
+4% +$13.5K
2022 Q4
14 quarters
BAC icon
58
Bank of America
BAC
$362B
$358K 0.2%
6,277
– –
2025 Q1
5 quarters
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$349M
$347K 0.19%
5,892
– –
2023 Q1
13 quarters
IBM icon
60
IBM
IBM
$221B
$338K 0.19%
1,200
+4
+0.3% +$1.01K
2024 Q1
9 quarters
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$328K 0.18%
2,681
+2
+0.1% +$229
2022 Q4
14 quarters
MO icon
62
Altria Group
MO
$123B
$304K 0.17%
4,226
+17
+0.4% +$1.19K
2024 Q3
7 quarters
INTC icon
63
Intel
INTC
$504B
$303K 0.17%
+2,171
New +$220K
2026 Q2
0 quarters
TSLA icon
64
Tesla
TSLA
$1.43T
$283K 0.16%
674
-30
-4% -$11.9K
2025 Q2
4 quarters
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$270K 0.15%
3,229
-81
-2% -$6.62K
2025 Q1
5 quarters
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$266K 0.15%
1,074
– –
2025 Q3
3 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$259K 0.14%
352
-12
-3% -$8.26K
2025 Q4
2 quarters
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$259K 0.14%
733
– –
2025 Q4
2 quarters
C icon
69
Citigroup
C
$207B
$243K 0.13%
+1,733
New +$226K
2026 Q2
0 quarters
VGT icon
70
Vanguard Information Technology ETF
VGT
$150B
$236K 0.13%
+1,976
New +$216K
2026 Q2
0 quarters
USB icon
71
US Bancorp
USB
$89.4B
$229K 0.13%
+3,797
New +$213K
2026 Q2
0 quarters
UNH icon
72
UnitedHealth
UNH
$365B
$219K 0.12%
+528
New +$196K
2026 Q2
0 quarters
EPD icon
73
Enterprise Products Partners
EPD
$76.8B
$217K 0.12%
5,900
– –
2026 Q1
1 quarter
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.12%
+1,713
New +$207K
2026 Q2
0 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.5B
$208K 0.11%
+693
New +$195K
2026 Q2
0 quarters
1 2
3
4

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SWM
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AMAL
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RFN
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Dominguez Wealth Management Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Dominguez Wealth Management Solutions held 76 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dominguez Wealth Management Solutions's Q2 2026 filing shows 9 new, 33 increased, 25 reduced and 1 closed positions. Its largest new stake was SpaceX: 2,208 shares worth $377K. The largest sale was Chevron, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q2 2026 buy was SpaceX: 2,208 shares worth $377K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $712K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $213K.
  • Dominguez Wealth Management Solutions fully exited Chevron in Q2 2026, selling an estimated $264K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $181M portfolio in Q2 2026.
  • Dominguez Wealth Management Solutions opened 9 new positions and closed 1 in Q2 2026.
  • Dominguez Wealth Management Solutions's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2026, filed 9 Jul 2026.