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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
+7.12%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.06%
Holding
64
New
3
Increased
40
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$857K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$737K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$645K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$285K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.5K
2
TGT icon
Target
TGT
+$59.3K
3
EMR icon
Emerson Electric
EMR
+$55.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K
5
KMB icon
Kimberly-Clark
KMB
+$20.4K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Consumer Staples 6.18%
3 Healthcare 5.08%
4 Industrials 3.82%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$25.1M 15.88%
313,914
+11,214
+4% +$857K
AAPL icon
2
Apple
AAPL
$4.8T
$18.6M 11.79%
73,140
-28
-0% -$6.33K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$14.4M 9.11%
142,948
+6,902
+5% +$694K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$14.2M 9%
320,165
+3,647
+1% +$160K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.7M 6.79%
145,913
+10,080
+7% +$737K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$7.99M 5.06%
243,336
+19,861
+9% +$645K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.45M 2.82%
23,992
-33
-0.1% -$5.65K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.08M 2.59%
35,871
+2,555
+8% +$285K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.22M 2.04%
64,765
+493
+0.8% +$24.4K
PG icon
10
Procter & Gamble
PG
$347B
$3.14M 1.99%
20,464
+71
+0.3% +$11.1K
EMR icon
11
Emerson Electric
EMR
$76.5B
$2.91M 1.84%
22,150
-406
-2% -$55.4K
AFL icon
12
Aflac
AFL
$63.2B
$2.78M 1.76%
24,882
+4
+0% +$420
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.35M 1.49%
16,534
+1,010
+7% +$143K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.3M 1.45%
43,018
+2,810
+7% +$141K
KMB icon
15
Kimberly-Clark
KMB
$36B
$2.14M 1.35%
17,175
-158
-0.9% -$20.4K
LMT icon
16
Lockheed Martin
LMT
$117B
$2.07M 1.31%
4,145
+40
+1% +$18.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.96M 1.24%
16,204
+90
+0.6% +$10.4K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.95M 1.24%
13,788
+1,042
+8% +$144K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.9M 1.2%
10,195
+93
+0.9% +$16.2K
MRK icon
20
Merck
MRK
$307B
$1.9M 1.2%
22,634
+127
+0.6% +$10.5K
T icon
21
AT&T
T
$153B
$1.73M 1.09%
61,112
-2,659
-4% -$75.5K
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.63M 1.03%
13,568
+176
+1% +$20.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.33M 0.84%
13,724
+15
+0.1% +$1.42K
TGT icon
24
Target
TGT
$63.4B
$1.2M 0.76%
13,365
-602
-4% -$59.3K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.19M 0.75%
2,301
+48
+2% +$24.5K
1
2 3

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HWMC
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
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EMB
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TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
AFS
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Dominguez Wealth Management Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Dominguez Wealth Management Solutions held 64 positions worth $158M, up 9.6% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Dominguez Wealth Management Solutions opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q3 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 1,173 shares worth $210K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q3 2025, an estimated $857K increase.
  • Dominguez Wealth Management Solutions's biggest Q3 2025 reduction was AT&T, cutting an estimated $75.5K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 0 in Q3 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 9.6% quarter-over-quarter to $158M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2025, filed 3 Oct 2025.