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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
-1.68%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$560K
Cap. Flow
+$2.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$406K
3
BAC icon
Bank of America
BAC
+$278K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$219K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$213K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$271K
2
EMR icon
Emerson Electric
EMR
+$159K
3
T icon
AT&T
T
+$55.5K
4
PEP icon
PepsiCo
PEP
+$41.4K
5
AMZN icon
Amazon
AMZN
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Consumer Staples 7.86%
3 Healthcare 5.81%
4 Industrials 3.76%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$17.7M 12.95%
286,014
+17,436
+6% +$1.18M
AAPL icon
2
Apple
AAPL
$4.8T
$16.3M 11.91%
73,183
+162
+0.2% +$37.5K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$13.6M 9.99%
311,059
+4,910
+2% +$213K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$13.3M 9.74%
132,062
+222
+0.2% +$22.3K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.56M 7.01%
127,967
+5,628
+5% +$406K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.6M 4.83%
210,247
+6,933
+3% +$219K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.95M 2.9%
23,842
+135
+0.6% +$21.1K
PG icon
8
Procter & Gamble
PG
$347B
$3.51M 2.57%
20,610
-66
-0.3% -$11.1K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.11M 2.28%
63,237
+785
+1% +$38.4K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.1M 2.27%
30,953
+1,537
+5% +$157K
AFL icon
11
Aflac
AFL
$63.2B
$2.8M 2.05%
25,174
-103
-0.4% -$10.9K
KMB icon
12
Kimberly-Clark
KMB
$36B
$2.49M 1.82%
17,498
-20
-0.1% -$2.69K
EMR icon
13
Emerson Electric
EMR
$76.5B
$2.46M 1.81%
22,472
-1,318
-6% -$159K
MRK icon
14
Merck
MRK
$307B
$2.07M 1.52%
23,083
+254
+1% +$23.7K
LMT icon
15
Lockheed Martin
LMT
$117B
$1.82M 1.33%
4,076
+33
+0.8% +$15.2K
T icon
16
AT&T
T
$153B
$1.82M 1.33%
64,346
-2,205
-3% -$55.5K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.71M 1.26%
14,591
+405
+3% +$52.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.64M 1.2%
37,452
+1,715
+5% +$74.5K
TGT icon
19
Target
TGT
$63.4B
$1.49M 1.09%
14,312
+319
+2% +$39.9K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.47M 1.07%
15,795
+10
+0.1% +$1.01K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.46M 1.07%
11,742
+568
+5% +$76K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$1.31M 0.96%
21,453
+489
+2% +$28.5K
FDG icon
23
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.22M 0.9%
13,470
-270
-2% -$27.4K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.17M 0.86%
13,798
+13
+0.1% +$1.16K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.77%
1,877
+3
+0.2% +$1.76K
1
2 3

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HWM
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CIA
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RWP
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Dominguez Wealth Management Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Dominguez Wealth Management Solutions held 62 positions worth $136M, down 0.41% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dominguez Wealth Management Solutions's Q1 2025 filing shows 3 new, 36 increased, 17 reduced and 1 closed positions. Its largest new stake was Bank of America: 6,235 shares worth $260K. The largest sale was Tesla, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q1 2025 buy was Bank of America: 6,235 shares worth $260K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q1 2025, an estimated $1.18M increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $159K.
  • Dominguez Wealth Management Solutions fully exited Tesla in Q1 2025, selling an estimated $271K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $136M portfolio in Q1 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 1 in Q1 2025.
  • Dominguez Wealth Management Solutions's portfolio value fell 0.41% quarter-over-quarter to $136M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2025, filed 12 May 2025.