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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
+1.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.54M
Cap. Flow
+$3.08M
Cap. Flow %
1.89%
Top 10 Hldgs %
67.19%
Holding
67
New
3
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$813K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$635K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$404K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177K
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$93.1K
3
VZ icon
Verizon
VZ
+$86.8K
4
EMR icon
Emerson Electric
EMR
+$51.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Staples 5.69%
3 Healthcare 5.63%
4 Industrials 3.75%
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
$26.3M 16.11%
323,934
+10,020
+3% +$813K
AAPL icon
2
Apple
AAPL
$4.8T
$19.7M 12.05%
72,479
-661
-0.9% -$177K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$14.5M 8.89%
144,854
+1,906
+1% +$192K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$14.2M 8.71%
321,384
+1,219
+0.4% +$54.3K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$11.1M 6.76%
154,743
+8,830
+6% +$635K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$8.56M 5.24%
255,554
+12,218
+5% +$404K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.95M 3.03%
23,926
-66
-0.3% -$13.1K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.3M 2.63%
37,764
+1,893
+5% +$217K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.24M 1.98%
64,793
+28
+0% +$1.4K
PG icon
10
Procter & Gamble
PG
$347B
$2.93M 1.79%
20,445
-19
-0.1% -$2.8K
EMR icon
11
Emerson Electric
EMR
$76.5B
$2.89M 1.77%
21,762
-388
-2% -$51.5K
AFL icon
12
Aflac
AFL
$63.2B
$2.76M 1.69%
24,988
+106
+0.4% +$11.7K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.45M 1.5%
44,850
+1,832
+4% +$99.6K
MRK icon
14
Merck
MRK
$307B
$2.39M 1.46%
22,707
+73
+0.3% +$6.85K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.36M 1.44%
17,224
+690
+4% +$96.4K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.05M 1.25%
14,527
+739
+5% +$105K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.03M 1.24%
16,471
+267
+2% +$32.7K
LMT icon
18
Lockheed Martin
LMT
$117B
$2.02M 1.23%
4,174
+29
+0.7% +$13.9K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.92M 1.17%
10,274
+79
+0.8% +$14.7K
KMB icon
20
Kimberly-Clark
KMB
$36B
$1.7M 1.04%
16,827
-348
-2% -$38.1K
FDG icon
21
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.63M 0.99%
12,820
-748
-6% -$93.1K
T icon
22
AT&T
T
$153B
$1.48M 0.91%
59,605
-1,507
-2% -$38.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.33M 0.82%
13,853
+129
+0.9% +$12.4K
TGT icon
24
Target
TGT
$63.4B
$1.31M 0.8%
13,439
+74
+0.6% +$6.82K
PH icon
25
Parker-Hannifin
PH
$120B
$1.23M 0.75%
1,400
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dominguez Wealth Management Solutions held 67 positions worth $164M, up 3.5% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Dominguez Wealth Management Solutions opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

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

  • Dominguez Wealth Management Solutions's largest Q4 2025 buy was Alphabet (Google) Class C: 815 shares worth $256K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q4 2025, an estimated $813K increase.
  • Dominguez Wealth Management Solutions's biggest Q4 2025 reduction was Apple, cutting an estimated $177K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Dominguez Wealth Management Solutions opened 3 new positions and closed 0 in Q4 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 3.5% quarter-over-quarter to $164M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q4 2025, filed 15 Jan 2026.