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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
CVX icon
76
Chevron
CVX
$440B
– –
-1,276
Closed -$264K –
1 2 3
4

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SWM
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AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $181M AUM 75.22% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return
MIM
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CWD
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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.