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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
+4.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.59M
Cap. Flow
+$3.49M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.35%
Holding
62
New
1
Increased
36
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$418K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$400K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$249K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$201K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.4K
3
MRK icon
Merck
MRK
+$45.8K
4
PG icon
Procter & Gamble
PG
+$35.4K
5
TGT icon
Target
TGT
+$33.1K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Staples 7.01%
3 Healthcare 4.86%
4 Industrials 4.09%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$22.1M 15.35%
302,700
+16,686
+6% +$1.1M
AAPL icon
2
Apple
AAPL
$4.8T
$15M 10.42%
73,168
-15
-0% -$3.03K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$13.9M 9.64%
316,518
+5,459
+2% +$237K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$13.7M 9.51%
136,046
+3,984
+3% +$400K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.89M 6.86%
135,833
+7,866
+6% +$569K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.17M 4.98%
223,475
+13,228
+6% +$418K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.73M 2.59%
33,316
+2,363
+8% +$249K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$3.67M 2.55%
24,025
+183
+0.8% +$28.1K
PG icon
9
Procter & Gamble
PG
$347B
$3.25M 2.25%
20,393
-217
-1% -$35.4K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.17M 2.2%
64,272
+1,035
+2% +$50.7K
EMR icon
11
Emerson Electric
EMR
$76.5B
$3.01M 2.09%
22,556
+84
+0.4% +$9.64K
AFL icon
12
Aflac
AFL
$63.2B
$2.62M 1.82%
24,878
-296
-1% -$31.1K
KMB icon
13
Kimberly-Clark
KMB
$36B
$2.23M 1.55%
17,333
-165
-0.9% -$22.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.15M 1.49%
15,524
+933
+6% +$118K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.94M 1.35%
40,208
+2,756
+7% +$124K
LMT icon
16
Lockheed Martin
LMT
$117B
$1.9M 1.32%
4,105
+29
+0.7% +$13.6K
T icon
17
AT&T
T
$153B
$1.85M 1.28%
63,771
-575
-0.9% -$15.8K
MRK icon
18
Merck
MRK
$307B
$1.78M 1.24%
22,507
-576
-2% -$45.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.77M 1.23%
16,114
+319
+2% +$31.6K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.7M 1.18%
12,746
+1,004
+9% +$126K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.6M 1.11%
10,102
+695
+7% +$87.5K
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.46M 1.02%
13,392
-78
-0.6% -$7.63K
TGT icon
23
Target
TGT
$63.4B
$1.38M 0.96%
13,967
-345
-2% -$33.1K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.26M 0.88%
13,709
-89
-0.6% -$7.69K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M 0.78%
1,827
-50
-3% -$28.6K
1
2 3

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HWMC
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HWM
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CIA
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RWP
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EMB
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TCOK
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AFS
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Dominguez Wealth Management Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dominguez Wealth Management Solutions held 62 positions worth $144M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Dominguez Wealth Management Solutions opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q2 2025 buy was Tesla: 674 shares worth $214K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q2 2025, an estimated $1.1M increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $84.4K.
  • Dominguez Wealth Management Solutions fully exited Enterprise Products Partners in Q2 2025, selling an estimated $201K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $144M portfolio in Q2 2025.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 1 in Q2 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 5.6% quarter-over-quarter to $144M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.