Latest Dominguez Wealth Management Solutions, Inc. Stock Portfolio

Dominguez Wealth Management Solutions, Inc. Performance:

2025 Q2: -0.12%YTD: -1.82%2024: 6.54%

Performance for 2025 Q2 is -0.12%, and YTD is -1.82%, and 2024 is 6.54%.

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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.3 Millions. In it's latest 13F Holdings report, Dominguez Wealth Management Solutions, Inc. reported an equity portfolio of $144.1 Millions as of 30 Jun, 2025.

The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VB, AAPL, AFLG. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in APPLE INC.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NEXTERA ENERGY INC (NEE) and EXXON MOBIL CORP (XOM). Dominguez Wealth Management Solutions, Inc. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).

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 -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.54%.

New Buys

Ticker	$ Bought
tesla inc	214,103

New stocks bought by Dominguez Wealth Management Solutions, Inc.

Additions

Ticker	% Inc.
alphabet inc	33.36
amazon com inc	17.11
microsoft corp	9.42
ishares tr	8.55
ishares tr	7.63
nvidia corporation	7.39
ishares tr	7.36
ishares tr	6.39

Additions to existing portfolio by Dominguez Wealth Management Solutions, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-21.04
nextera energy inc	-6.6
exxon mobil corp	-5.63
spdr s&p 500 etf tr	-2.66
merck & co inc	-2.5
target corp	-2.41
coca cola co	-1.67
aflac inc	-1.18

Dominguez Wealth Management Solutions, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-201,426

Dominguez Wealth Management Solutions, Inc. got rid off the above stocks

Sector Distribution

Dominguez Wealth Management Solutions, Inc. has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	12.5
Consumer Defensive	7
Healthcare	4.9
Industrials	4.1
Financial Services	2.3
Communication Services	1.9
Consumer Cyclical	1.8

Market Cap. Distribution

Dominguez Wealth Management Solutions, Inc. has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
MEGA-CAP	23.1
LARGE-CAP	12.7

Stocks belong to which Index?

About 35.8% of the stocks held by Dominguez Wealth Management Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	35.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	43.7 %
MSFT	microsoft corp	30.3 %
EMR	emerson elec co	21.6 %
IBM	international business machs	18.5 %
IJR	ishares tr	18.3 %

Top 5 Winners ($)		$
EMR	emerson elec co	0.5 M
NVDA	nvidia corporation	0.5 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.7 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
BMY	bristol-myers squibb co	-0.3 M
JNJ	johnson & johnson	-0.3 M
MRK	merck & co inc	-0.2 M
KMB	kimberly-clark corp	-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 61 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. EMR was the most profitable stock for Dominguez Wealth Management Solutions, Inc. last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	15.35	50,450	22,117,200	added	5.83
Historical Trend of VANGUARD INDEX FDS Position Held By Dominguez Wealth Management Solutions, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAPL	apple inc	10.42	73,168	15,011,800	reduced	-0.02

	AFLG	first tr exchng traded fd vi	9.64	316,518	13,892,000	added	1.75

	DMXF	ishares tr	9.51	136,046	13,698,500	added	3.02

	CGW	invesco exch traded fd tr ii	6.86	135,833	9,891,330	added	6.15

	BALT	innovator etfs trust	4.97	223,475	7,169,080	added	6.29

	AAXJ	ishares tr	2.59	33,316	3,731,360	added	7.63

	JNJ	johnson & johnson	2.55	24,025	3,669,850	added	0.77

	PG	procter and gamble co	2.26	20,393	3,249,000	reduced	-1.05

	FCVT	first tr exchange-traded fd	2.20	64,272	3,166,040	added	1.64

	EMR	emerson elec co	2.09	22,556	3,007,350	added	0.37

	AFL	aflac inc	1.82	24,878	2,623,690	reduced	-1.18

	KMB	kimberly-clark corp	1.55	17,333	2,234,560	reduced	-0.94

	IJR	ishares tr	1.49	15,524	2,152,810	added	6.39

	IJR	ishares tr	1.35	40,208	1,939,620	added	7.36

	LMT	lockheed martin corp	1.32	4,105	1,901,410	added	0.71

	T	at&t inc	1.28	63,771	1,845,530	reduced	-0.89

	MRK	merck & co inc	1.24	22,507	1,781,630	reduced	-2.5

	IJR	ishares tr	1.23	16,114	1,774,200	added	2.02

	IJR	ishares tr	1.18	12,746	1,695,690	added	8.55