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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
AEP icon
251
American Electric Power
AEP
$72.4B
$206K 0.04%
+1,786
New +$211K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.04%
1,705
-13
-0.8% -$1.55K
CDNS icon
253
Cadence Design Systems
CDNS
$96.8B
$205K 0.04%
654
+57
+10% +$18.6K
INGR icon
254
Ingredion
INGR
$6.46B
$203K 0.04%
+1,843
New +$208K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$203K 0.04%
+3,021
New +$203K
BUD icon
256
AB InBev
BUD
$160B
$202K 0.04%
+3,152
New +$196K
KVUE icon
257
Kenvue
KVUE
$37.2B
$196K 0.03%
+11,356
New +$186K
HLN icon
258
Haleon
HLN
$44.1B
$157K 0.03%
+15,503
New +$147K
SAN icon
259
Banco Santander
SAN
$196B
$155K 0.03%
+13,215
New +$140K
GAB icon
260
Gabelli Equity Trust
GAB
$1.77B
$126K 0.02%
+20,377
New +$124K
CNTN
261
Canton Strategic Holdings
CNTN
$154M
$76.8K 0.01%
25,337
+15,202
+150% +$43.3K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,735
Closed -$370K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.8B
– –
-3,575
Closed -$253K
CHRD icon
264
Chord Energy
CHRD
$7.49B
– –
-2,567
Closed -$255K
CTAS icon
265
Cintas
CTAS
$85.8B
– –
-980
Closed -$201K
DOC icon
266
Healthpeak Properties
DOC
$15.7B
– –
-10,146
Closed -$194K
ELV icon
267
Elevance Health
ELV
$83.7B
– –
-879
Closed -$284K
FISV
268
Fiserv Inc
FISV
$29.2B
– –
-1,817
Closed -$234K
FMC icon
269
FMC
FMC
$1.37B
– –
-9,196
Closed -$309K
HLX icon
270
Helix Energy Solutions
HLX
$1.38B
– –
-10,093
Closed -$66.2K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.9B
– –
-4,574
Closed -$639K
MMM icon
272
3M
MMM
$93.5B
– –
-4,989
Closed -$774K
NET icon
273
Cloudflare
NET
$94.6B
– –
-1,065
Closed -$229K
RBLX icon
274
Roblox
RBLX
$35.4B
– –
-1,934
Closed -$268K
RHI icon
275
Robert Half
RHI
$4.07B
– –
-8,762
Closed -$298K
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.