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DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+16.39%
3 Year Est. Return
+59.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.5M
Cap. Flow
+$2.48M
Cap. Flow %
1.36%
Top 10 Hldgs %
65.73%
Holding
76
New
9
Increased
33
Reduced
25
Closed
1
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$712K
2
SPCX icon
SpaceX
SPCX
+$375K
3
AMAT icon
Applied Materials
AMAT
+$237K
4
C icon
Citigroup
C
+$226K
5
INTC icon
Intel
INTC
+$220K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$264K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$213K
3
AFL icon
Aflac
AFL
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$91.8K
5
MCD icon
McDonald's
MCD
+$76.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.96%
2 Technology 14.7%
3 Healthcare 6.09%
4 Consumer Staples 5.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$29.5M 16.25%
342,303
+2,265
+0.7% +$191K
2022 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$20.9M 11.54%
72,388
+43
+0.1% +$12.3K
2022 Q4
14 quarters
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$15M 8.25%
343,382
+16,304
+5% +$712K
2022 Q4
14 quarters
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$14.3M 7.86%
141,668
-2,116
-1% -$213K
2023 Q3
11 quarters
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$12.8M 7.03%
170,427
+1,172
+0.7% +$86.3K
2022 Q4
14 quarters
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$9.34M 5.15%
272,564
-1,129
-0.4% -$38.4K
2022 Q4
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$5.87M 3.24%
23,133
-394
-2% -$91.8K
2022 Q4
14 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15B
$5.04M 2.78%
40,504
+171
+0.4% +$20.6K
2022 Q4
14 quarters
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$3.41M 1.88%
68,536
+2,681
+4% +$134K
2022 Q4
14 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.18M 1.75%
46,502
-645
-1% -$42.1K
2022 Q4
14 quarters
EMR icon
11
Emerson Electric
EMR
$89.8B
$3.07M 1.69%
21,472
-24
-0.1% -$3.38K
2022 Q4
14 quarters
PG icon
12
Procter & Gamble
PG
$355B
$2.92M 1.61%
19,897
-127
-0.6% -$18.5K
2022 Q4
14 quarters
MRK icon
13
Merck
MRK
$354B
$2.85M 1.57%
22,203
-35
-0.2% -$4.1K
2022 Q4
14 quarters
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$2.81M 1.55%
15,727
+136
+0.9% +$22K
2022 Q4
14 quarters
AFL icon
15
Aflac
AFL
$58.3B
$2.78M 1.53%
23,712
-1,061
-4% -$122K
2022 Q4
14 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.7M 1.49%
18,429
+44
+0.2% +$6.07K
2022 Q4
14 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$79.5B
$2.26M 1.25%
16,462
+73
+0.4% +$9.64K
2022 Q4
14 quarters
LMT icon
18
Lockheed Martin
LMT
$116B
$2.15M 1.19%
4,225
+28
+0.7% +$15.1K
2022 Q4
14 quarters
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.07M 1.14%
10,350
+78
+0.8% +$16K
2023 Q3
11 quarters
KMB icon
20
Kimberly-Clark
KMB
$32.3B
$1.91M 1.06%
17,443
+446
+3% +$44.2K
2022 Q4
14 quarters
TGT icon
21
Target
TGT
$69.3B
$1.79M 0.99%
13,738
+46
+0.3% +$5.84K
2022 Q4
14 quarters
MU icon
22
Micron Technology
MU
$1.06T
$1.73M 0.95%
1,497
-30
-2% -$22.5K
2025 Q3
3 quarters
FDG icon
23
American Century Focused Dynamic Growth ETF
FDG
$431M
$1.56M 0.86%
11,692
-492
-4% -$64.6K
2022 Q4
14 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.51M 0.83%
13,727
-101
-0.7% -$10.6K
2022 Q4
14 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$116B
$1.37M 0.75%
23,776
+848
+4% +$48.7K
2022 Q4
14 quarters
1
2 3 4

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ULWM
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Dominguez Wealth Management Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Dominguez Wealth Management Solutions held 76 positions worth $181M, up 10% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dominguez Wealth Management Solutions's Q2 2026 filing shows 9 new, 33 increased, 25 reduced and 1 closed positions. Its largest new stake was SpaceX: 2,208 shares worth $377K. The largest sale was Chevron, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q2 2026 buy was SpaceX: 2,208 shares worth $377K.
  • Dominguez Wealth Management Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2026, an estimated $712K increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $213K.
  • Dominguez Wealth Management Solutions fully exited Chevron in Q2 2026, selling an estimated $264K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $181M portfolio in Q2 2026.
  • Dominguez Wealth Management Solutions opened 9 new positions and closed 1 in Q2 2026.
  • Dominguez Wealth Management Solutions's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2026, filed 9 Jul 2026.