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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
-0.5%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.5M
Cap. Flow
+$3.69M
Cap. Flow %
2.23%
Top 10 Hldgs %
66.54%
Holding
69
New
2
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.08M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$610K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$252K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$203K
2
USB icon
US Bancorp
USB
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 6.33%
3 Consumer Staples 6.05%
4 Industrials 4%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$24.8M 15%
340,038
+16,104
+5% +$1.25M
AAPL icon
2
Apple
AAPL
$4.8T
$18.4M 11.13%
72,345
-134
-0.2% -$34.9K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$14.5M 8.77%
143,784
-1,070
-0.7% -$108K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$14.3M 8.64%
327,078
+5,694
+2% +$252K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$12.4M 7.5%
169,255
+14,512
+9% +$1.08M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$9.16M 5.55%
273,693
+18,139
+7% +$610K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$5.75M 3.48%
23,527
-399
-2% -$92.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.49M 2.72%
40,333
+2,569
+7% +$302K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.28M 1.99%
65,855
+1,062
+2% +$53.2K
PG icon
10
Procter & Gamble
PG
$347B
$2.89M 1.75%
20,024
-421
-2% -$63.8K
EMR icon
11
Emerson Electric
EMR
$76.5B
$2.82M 1.71%
21,496
-266
-1% -$38.3K
AFL icon
12
Aflac
AFL
$63.2B
$2.72M 1.65%
24,773
-215
-0.9% -$23.8K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.68M 1.62%
47,147
+2,297
+5% +$135K
MRK icon
14
Merck
MRK
$307B
$2.67M 1.62%
22,238
-469
-2% -$54.1K
LMT icon
15
Lockheed Martin
LMT
$117B
$2.54M 1.54%
4,197
+23
+0.6% +$14.2K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.36M 1.43%
18,385
+1,161
+7% +$157K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.26M 1.37%
15,591
+1,064
+7% +$158K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.85M 1.12%
16,389
-82
-0.5% -$9.86K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.79M 1.09%
10,272
-2
-0% -$367
T icon
20
AT&T
T
$153B
$1.75M 1.06%
60,497
+892
+1% +$23.8K
TGT icon
21
Target
TGT
$63.4B
$1.66M 1.01%
13,692
+253
+2% +$28.5K
KMB icon
22
Kimberly-Clark
KMB
$36B
$1.64M 0.99%
16,997
+170
+1% +$17.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$1.39M 0.84%
22,928
+524
+2% +$30.5K
FDG icon
24
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.39M 0.84%
12,184
-636
-5% -$77.3K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.34M 0.81%
13,828
-25
-0.2% -$2.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Dominguez Wealth Management Solutions held 69 positions worth $165M, up 0.92% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dominguez Wealth Management Solutions's Q1 2026 filing shows 2 new, 32 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 1,276 shares worth $264K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $203K.

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

  • Dominguez Wealth Management Solutions's largest Q1 2026 buy was Chevron: 1,276 shares worth $264K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q1 2026, an estimated $1.25M increase.
  • Dominguez Wealth Management Solutions's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $108K.
  • Dominguez Wealth Management Solutions fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $203K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 67% of its $165M portfolio in Q1 2026.
  • Dominguez Wealth Management Solutions opened 2 new positions and closed 2 in Q1 2026.
  • Dominguez Wealth Management Solutions's portfolio value rose 0.92% quarter-over-quarter to $165M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q1 2026, filed 27 Apr 2026.