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DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $632M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$43.9M
Cap. Flow
+$16.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
36.08%
Holding
260
New
39
Increased
107
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.46M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.57M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.81%
3 Consumer Discretionary 4.17%
4 Healthcare 3.57%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$79.6B
$251K 0.04%
869
+219
+34% +$64.8K
PWR icon
227
Quanta Services
PWR
$88.3B
$250K 0.04%
603
+3
+0.5% +$1.17K
URI icon
228
United Rentals
URI
$67.9B
$246K 0.04%
+257
New +$229K
LMT icon
229
Lockheed Martin
LMT
$134B
$245K 0.04%
+491
New +$223K
TTE icon
230
TotalEnergies
TTE
$187B
$244K 0.04%
+4,082
New +$252K
ANET icon
231
Arista Networks
ANET
$214B
$243K 0.04%
+1,667
New +$215K
WELL icon
232
Welltower
WELL
$175B
$237K 0.04%
+1,330
New +$219K
FISV
233
Fiserv Inc
FISV
$28.9B
$234K 0.04%
1,817
-1,075
-37% -$154K
UTHR icon
234
United Therapeutics
UTHR
$26.1B
$231K 0.04%
+552
New +$186K
SO icon
235
Southern Company
SO
$109B
$229K 0.04%
+2,419
New +$226K
NET icon
236
Cloudflare
NET
$93.7B
$229K 0.04%
+1,065
New +$217K
LCTU icon
237
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$228K 0.04%
3,140
-71
-2% -$4.96K
GS icon
238
Goldman Sachs
GS
$305B
$225K 0.04%
+283
New +$210K
LOW icon
239
Lowe's Companies
LOW
$122B
$224K 0.04%
+890
New +$219K
GEV icon
240
GE Vernova
GEV
$251B
$223K 0.04%
+363
New +$220K
HCA icon
241
HCA Healthcare
HCA
$92.8B
$223K 0.04%
+523
New +$203K
UBER icon
242
Uber
UBER
$144B
$220K 0.04%
+2,242
New +$210K
SCHF icon
243
Schwab International Equity ETF
SCHF
$65.5B
$212K 0.04%
9,119
-23
-0.3% -$519
AU icon
244
AngloGold Ashanti
AU
$39.9B
$211K 0.04%
+3,006
New +$168K
CDNS icon
245
Cadence Design Systems
CDNS
$95.1B
$210K 0.04%
+597
New +$205K
KLAC icon
246
KLA
KLAC
$249B
$208K 0.04%
+1,930
New +$180K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$207K 0.04%
+2,508
New +$199K
TMUS icon
248
T-Mobile US
TMUS
$196B
$205K 0.04%
+857
New +$207K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.04%
+1,718
New +$198K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$40B
$204K 0.04%
2,230
-8,596
-79% -$780K
7 8 9
10
11

Similar funds

RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Drucker Wealth 3.0's Q3 2025 Portfolio in Review

As of Q3 2025, Drucker Wealth 3.0 held 260 positions worth $562M, up 8.5% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drucker Wealth 3.0's Q3 2025 filing shows 39 new, 107 increased, 104 reduced and 5 closed positions. Its largest new stake was Williams-Sonoma: 3,677 shares worth $719K. The largest sale was Vanguard Total Bond Market, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Drucker Wealth 3.0's largest Q3 2025 buy was Williams-Sonoma: 3,677 shares worth $719K.
  • Drucker Wealth 3.0 added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $12.1M increase.
  • Drucker Wealth 3.0's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $11.2M.
  • Drucker Wealth 3.0 fully exited CarMax in Q3 2025, selling an estimated $363K.
  • Drucker Wealth 3.0's ten largest holdings make up 36% of its $562M portfolio in Q3 2025.
  • Drucker Wealth 3.0 opened 39 new positions and closed 5 in Q3 2025.
  • Drucker Wealth 3.0's portfolio value rose 8.5% quarter-over-quarter to $562M.

Based on Drucker Wealth 3.0's 13F filing for Q3 2025, filed 7 Nov 2025.