We are live on ! Find out more
DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $632M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$63.5M
Cap. Flow
+$27.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
38.73%
Holding
227
New
73
Increased
48
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.28M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.48%
3 Healthcare 3.99%
4 Consumer Discretionary 3.94%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$4.73M 0.91%
41,604
-2,959
-7% -$316K
BLK icon
27
Blackrock
BLK
$166B
$4.68M 0.9%
4,300
-500
-10% -$473K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.14M 0.8%
6,636
-4
-0.1% -$2.29K
ENB icon
29
Enbridge
ENB
$124B
$3.95M 0.76%
90,258
-30,619
-25% -$1.39M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.69M 0.71%
74,964
-14,679
-16% -$722K
ETR icon
31
Entergy
ETR
$52.8B
$3.62M 0.7%
44,442
-14,888
-25% -$1.23M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 0.69%
7,455
-1,048
-12% -$532K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.52M 0.68%
25,799
+11,489
+80% +$1.43M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$3.41M 0.66%
19,312
-778
-4% -$127K
KO icon
35
Coca-Cola
KO
$351B
$3.3M 0.64%
47,549
-4,364
-8% -$311K
APD icon
36
Air Products & Chemicals
APD
$65.8B
$3.13M 0.6%
10,623
-4,161
-28% -$1.14M
LAMR icon
37
Lamar Advertising Co
LAMR
$16.5B
$3.06M 0.59%
24,548
-11,859
-33% -$1.38M
TXN icon
38
Texas Instruments
TXN
$258B
$3.04M 0.59%
14,069
+1,526
+12% +$271K
SBUX icon
39
Starbucks
SBUX
$120B
$2.84M 0.55%
29,809
-11,257
-27% -$976K
DUK icon
40
Duke Energy
DUK
$97.5B
$2.82M 0.54%
24,080
-6,891
-22% -$813K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15B
$2.8M 0.54%
42,567
+26,982
+173% +$1.62M
AMGN icon
42
Amgen
AMGN
$198B
$2.66M 0.51%
8,955
-892
-9% -$253K
MDT icon
43
Medtronic
MDT
$106B
$2.61M 0.5%
29,362
-13,884
-32% -$1.18M
CMCSA icon
44
Comcast
CMCSA
$85B
$2.51M 0.49%
70,564
-46,419
-40% -$1.61M
TFC icon
45
Truist Financial
TFC
$65.4B
$2.44M 0.47%
53,993
-16,258
-23% -$636K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.39M 0.46%
14,305
+10,299
+257% +$1.63M
BDX icon
47
Becton Dickinson
BDX
$43.6B
$2.38M 0.46%
13,565
-2,290
-14% -$420K
BKNG icon
48
Booking.com
BKNG
$141B
$2.35M 0.45%
10,375
-3,900
-27% -$799K
V icon
49
Visa
V
$682B
$2.28M 0.44%
6,386
-1,372
-18% -$478K
WEC icon
50
WEC Energy
WEC
$36.9B
$2.19M 0.42%
21,031
-1,184
-5% -$126K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Drucker Wealth 3.0 held 227 positions worth $518M, up 14% from $454M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drucker Wealth 3.0 deployed $27.2M of net new capital in Q2 2025, opening 73 new positions and adding to 48 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 124,857 shares worth $7.07M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.67M trimmed.

  • Drucker Wealth 3.0's largest Q2 2025 buy was Pacer US Cash Cows 100 ETF: 124,857 shares worth $7.07M.
  • Drucker Wealth 3.0 added most to Invesco QQQ Trust in Q2 2025, an estimated $5.31M increase.
  • Drucker Wealth 3.0's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.67M.
  • Drucker Wealth 3.0 fully exited Capital Group Core Bond ETF in Q2 2025, selling an estimated $707K.
  • Drucker Wealth 3.0's ten largest holdings make up 39% of its $518M portfolio in Q2 2025.
  • Drucker Wealth 3.0 opened 73 new positions and closed 6 in Q2 2025.
  • Drucker Wealth 3.0's portfolio value rose 14% quarter-over-quarter to $518M.

Based on Drucker Wealth 3.0's 13F filing for Q2 2025, filed 24 Jul 2025.