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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
-0.11%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.9M
Cap. Flow
+$25.9M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.62M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 8.5%
3 Healthcare 5.35%
4 Communication Services 4.77%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 1%
8,503
-769
-8% -$374K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.38M 0.96%
89,643
-25,707
-22% -$1.26M
APD icon
28
Air Products & Chemicals
APD
$65.4B
$4.36M 0.96%
14,784
-1,579
-10% -$487K
CMCSA icon
29
Comcast
CMCSA
$83.8B
$4.32M 0.95%
116,983
-510
-0.4% -$18.4K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.4B
$4.14M 0.91%
36,407
-2,447
-6% -$298K
SBUX icon
31
Starbucks
SBUX
$121B
$4.03M 0.89%
41,066
-4,600
-10% -$476K
MDT icon
32
Medtronic
MDT
$106B
$3.89M 0.86%
43,246
+3,634
+9% +$325K
DUK icon
33
Duke Energy
DUK
$99B
$3.78M 0.83%
30,971
-2,754
-8% -$314K
KO icon
34
Coca-Cola
KO
$353B
$3.72M 0.82%
51,913
-1,009
-2% -$67.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.71M 0.82%
6,640
+309
+5% +$182K
BDX icon
36
Becton Dickinson
BDX
$43.2B
$3.63M 0.8%
15,855
+254
+2% +$58.9K
NVDA icon
37
NVIDIA
NVDA
$5.03T
$3.48M 0.77%
32,108
+6,541
+26% +$829K
GSK icon
38
GSK
GSK
$103B
$3.14M 0.69%
80,942
+12,277
+18% +$449K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$3.11M 0.68%
20,090
-3,971
-17% -$720K
AMGN icon
40
Amgen
AMGN
$199B
$3.07M 0.68%
9,847
+44
+0.4% +$13K
TFC icon
41
Truist Financial
TFC
$63.5B
$2.89M 0.64%
70,251
-2,532
-3% -$113K
OMC icon
42
Omnicom Group
OMC
$23.2B
$2.84M 0.63%
34,278
-2,995
-8% -$250K
AMT icon
43
American Tower
AMT
$78.9B
$2.78M 0.61%
12,778
+1,417
+12% +$278K
LYG icon
44
Lloyds Banking Group
LYG
$86.9B
$2.77M 0.61%
724,137
-28,631
-4% -$94.7K
V icon
45
Visa
V
$679B
$2.72M 0.6%
7,758
-1,615
-17% -$546K
BKNG icon
46
Booking.com
BKNG
$139B
$2.63M 0.58%
14,275
-4,675
-25% -$894K
VZ icon
47
Verizon
VZ
$181B
$2.52M 0.55%
55,514
-466
-0.8% -$19.4K
GPC icon
48
Genuine Parts
GPC
$16.8B
$2.44M 0.54%
20,500
+358
+2% +$43.1K
WEC icon
49
WEC Energy
WEC
$37.2B
$2.42M 0.53%
22,215
+651
+3% +$66.5K
TXN icon
50
Texas Instruments
TXN
$264B
$2.25M 0.5%
12,543
+425
+4% +$79.6K
1
2
3 4 5

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
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return

Drucker Wealth 3.0's Q1 2025 Portfolio in Review

As of Q1 2025, Drucker Wealth 3.0 held 161 positions worth $454M, up 4.8% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Drucker Wealth 3.0 deployed $25.9M of net new capital in Q1 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 15,585 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.62M trimmed.

  • Drucker Wealth 3.0's largest Q1 2025 buy was Dimensional US Small Cap ETF: 15,585 shares worth $931K.
  • Drucker Wealth 3.0 added most to Vanguard Total Bond Market in Q1 2025, an estimated $13.3M increase.
  • Drucker Wealth 3.0's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.62M.
  • Drucker Wealth 3.0 fully exited FlexShares International Quality Dividend Dynamic Index Fund in Q1 2025, selling an estimated $380K.
  • Drucker Wealth 3.0's ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
  • Drucker Wealth 3.0 opened 17 new positions and closed 7 in Q1 2025.
  • Drucker Wealth 3.0's portfolio value rose 4.8% quarter-over-quarter to $454M.

Based on Drucker Wealth 3.0's 13F filing for Q1 2025, filed 9 May 2025.