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Latest Dominguez Wealth Management Solutions, Inc. Stock Portfolio

$180Million | No. of Holdings #76

Dominguez Wealth Management Solutions, Inc. Performance

2026 Q3+2.24%
YTD-24.31%
2025+8.38%

About Dominguez Wealth Management Solutions, Inc. and 13F Hedge Fund Stock Holdings

Dominguez Wealth Management Solutions, Inc. is a hedge fund based in Williamsburg, VA. On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dominguez Wealth Management Solutions, Inc. reported an equity portfolio of $180.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VB, AAPL, DMXF. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), EXXON MOBIL CORP (XOM) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NVIDIA CORPORATION (NVDA) and FIRST TR EXCHANGE-TRADED FD (CARZ). Dominguez Wealth Management Solutions, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), EXXONMOBIL HOLDINGS CORP and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), STATE STR SPDR S&P 500 ETF T (SPY) and SPACE EXPLORATION TECHN CORP.
Dominguez Wealth Management Solutions, Inc. Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$180Million
  as of Oct 07, 2026

Dominguez Wealth Management Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dominguez Wealth Management Solutions, Inc. made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was -23.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd4,406,220
exxonmobil holdings corp533,394
vanguard mun bd fds383,569
chevron corporation240,748
metlife inc212,990
New stocks bought by Dominguez Wealth Management Solutions, Inc.

Additions

Ticker% Inc.
schwab strategic tr434
state str spdr s&p 500 etf t9.45
space exploration techn corp8.24
dominion energy inc7.24
amazon com inc6.22
vanguard index fds4.33
ishares tr2.46
invesco exch traded fd tr ii2.42
Additions to existing portfolio by Dominguez Wealth Management Solutions, Inc.

Reductions

Ticker% Reduced
ishares tr-42.22
nvidia corporation-13.61
first tr exchange-traded fd-6.38
vanguard index fds-5.91
berkshire hathaway inc del-5.7
pepsico inc-3.66
ishares tr-2.76
emerson elec co-2.53
Dominguez Wealth Management Solutions, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-14,974,900
exxon mobil corp-448,081
ishares tr-208,319
unitedhealth group inc-219,453
Dominguez Wealth Management Solutions, Inc. got rid off the above stocks

Sector Distribution

Dominguez Wealth Management Solutions, Inc. has about 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others61.6
Technology16.4
Healthcare6.3
Consumer Defensive5.6
Industrials3.7
Financial Services2.2
Communication Services1.7
Consumer Cyclical1.3

Market Cap. Distribution

Dominguez Wealth Management Solutions, Inc. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.6
MEGA-CAP27.1
LARGE-CAP11.2

Stocks belong to which Index?

About 38.2% of the stocks held by Dominguez Wealth Management Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.8
S&P 50038.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
TGT
target corp
19.9 %
T
at&t inc
17.9 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
13.2 %
Top 5 Winners ($)$
AAPL
apple inc
3.2 M
VB
vanguard index fds
1.4 M
MRK
merck & co inc
0.4 M
TGT
target corp
0.4 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.2 %
TSLA
tesla inc
-15.6 %
MCD
mcdonalds corp
-14.4 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-0.8 M
IJR
ishares tr
-0.3 M
KMB
kimberly-clark corp
-0.2 M
AAXJ
ishares tr
-0.2 M
HD
home depot inc
-0.2 M

Dominguez Wealth Management Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dominguez Wealth Management Solutions, Inc.

Dominguez Wealth Management Solutions, Inc. has 76 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dominguez Wealth Management Solutions, Inc. last quarter.

$180.64MTotal Value
80.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Dominguez Wealth Management Solutions, Inc., last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dominguez Wealth Management Solutions, Inc.'s holding in Ishares Tr over time
2.75%41,501
$4.97M
2.75%
increased 2.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dominguez Wealth Management Solutions, Inc.'s holding in Ishares Tr over time
0.24%3,869
$426.8K
0.24%
decreased 42.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Dominguez Wealth Management Solutions, Inc.'s holding in American Centy Etf Tr over time
0.85%11,458
$1.54M
0.85%
decreased 2 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Dominguez Wealth Management Solutions, Inc.'s holding in American Centy Etf Tr over time
0.38%8,277
$681.9K
0.38%
decreased 0.06 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Dominguez Wealth Management Solutions, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Dominguez Wealth Management Solutions, Inc.'s holding in First Tr Exchange Traded Fd over time
0.38%6,136
$692.2K
0.38%
increased 0.15 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Dominguez Wealth Management Solutions, Inc.'s holding in Innovator Etfs Trust over time
5.38%278,181
$9.72M
5.38%
increased 2.06 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Dominguez Wealth Management Solutions, Inc.'s holding in Innovator Etfs Trust over time
0.2%5,892
$356.6K
0.2%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Dominguez Wealth Management Solutions, Inc.'s holding in J P Morgan Exchange Traded F over time
0.3%6,552
$549.2K
0.3%
decreased 0.88 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Dominguez Wealth Management Solutions, Inc.'s holding in First Tr Exchange-Traded Fd over time
2.44%211,228
$4.41M
2.44%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Dominguez Wealth Management Solutions, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.16%1,074
$292.3K
0.16%
unchanged 0 percentunchanged
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Dominguez Wealth Management Solutions, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.18%2,510
$328.2K
0.18%
decreased 6.38 percentreduced