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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
+2.34%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$7.06M
Cap. Flow
-$2.44M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.81%
Holding
284
New
29
Increased
114
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
ABT icon
Abbott
ABT
+$1.44M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$995K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.31M
3
PHM icon
Pultegroup
PHM
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K
5
VUG icon
Vanguard Growth ETF
VUG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 6.99%
3 Healthcare 3.99%
4 Consumer Discretionary 3.88%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$89.3B
$252K 0.04%
1,552
+61
+4% +$11.4K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.3B
$251K 0.04%
3,616
-303
-8% -$20.8K
KLAC icon
228
KLA
KLAC
$249B
$251K 0.04%
2,060
+130
+7% +$15.2K
MS icon
229
Morgan Stanley
MS
$333B
$251K 0.04%
+1,412
New +$236K
ED icon
230
Consolidated Edison
ED
$41.3B
$250K 0.04%
+2,518
New +$250K
KEYS icon
231
Keysight
KEYS
$52.2B
$249K 0.04%
+1,226
New +$227K
WELL icon
232
Welltower
WELL
$175B
$248K 0.04%
1,335
+5
+0.4% +$934
HAL icon
233
Halliburton
HAL
$26.1B
$245K 0.04%
+8,658
New +$229K
WST icon
234
West Pharmaceutical
WST
$23.7B
$242K 0.04%
878
-108
-11% -$29.5K
LMT icon
235
Lockheed Martin
LMT
$134B
$238K 0.04%
492
+1
+0.2% +$479
C icon
236
Citigroup
C
$222B
$237K 0.04%
+2,028
New +$211K
ANET icon
237
Arista Networks
ANET
$214B
$236K 0.04%
1,802
+135
+8% +$18.6K
BG icon
238
Bunge Global
BG
$22.8B
$235K 0.04%
+2,636
New +$243K
CB icon
239
Chubb
CB
$141B
$233K 0.04%
+747
New +$218K
AME icon
240
Ametek
AME
$55.3B
$233K 0.04%
+1,134
New +$221K
LCTU icon
241
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$232K 0.04%
3,136
-4
-0.1% -$294
PWR icon
242
Quanta Services
PWR
$88.3B
$232K 0.04%
550
-53
-9% -$23.3K
EIX icon
243
Edison International
EIX
$30.7B
$229K 0.04%
3,811
-1,062
-22% -$60.9K
LOW icon
244
Lowe's Companies
LOW
$122B
$226K 0.04%
936
+46
+5% +$11K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$124B
$224K 0.04%
+494
New +$213K
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.5B
$222K 0.04%
9,217
+98
+1% +$2.33K
CTRA
247
DELISTED
Coterra Energy
CTRA
$221K 0.04%
+8,381
New +$211K
GILD icon
248
Gilead Sciences
GILD
$167B
$220K 0.04%
+1,795
New +$218K
EOG icon
249
EOG Resources
EOG
$74.4B
$208K 0.04%
1,981
-1,071
-35% -$115K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$40B
$208K 0.04%
2,349
+119
+5% +$10.7K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Drucker Wealth 3.0 held 284 positions worth $569M, up 1.3% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Drucker Wealth 3.0's Q4 2025 filing shows 29 new, 114 increased, 115 reduced and 23 closed positions. Its largest new stake was Abbott: 11,331 shares worth $1.42M. The largest sale was UnitedHealth, an estimated $1.38M.

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

  • Drucker Wealth 3.0's largest Q4 2025 buy was Abbott: 11,331 shares worth $1.42M.
  • Drucker Wealth 3.0 added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.19M increase.
  • Drucker Wealth 3.0's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $1.38M.
  • Drucker Wealth 3.0 fully exited 3M in Q4 2025, selling an estimated $774K.
  • Drucker Wealth 3.0's ten largest holdings make up 37% of its $569M portfolio in Q4 2025.
  • Drucker Wealth 3.0 opened 29 new positions and closed 23 in Q4 2025.
  • Drucker Wealth 3.0's portfolio value rose 1.3% quarter-over-quarter to $569M.

Based on Drucker Wealth 3.0's 13F filing for Q4 2025, filed 3 Feb 2026.