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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$4.55M 0.81%
18,721
-591
-3% -$124K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.52M 0.8%
195,493
+116,322
+147% +$2.67M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 0.78%
80,418
-38,161
-32% -$1.97M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.35M 0.77%
51,737
+34,584
+202% +$2.88M
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.28M 0.76%
190,855
+120,388
+171% +$2.66M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.23M 0.75%
6,354
-282
-4% -$181K
BLK icon
32
Blackrock
BLK
$166B
$4.15M 0.74%
3,558
-742
-17% -$830K
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.13M 0.74%
34,568
+20,019
+138% +$2.35M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 0.73%
56,072
-54,604
-49% -$3.92M
XOM icon
35
ExxonMobil
XOM
$611B
$3.92M 0.7%
34,767
-6,837
-16% -$760K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.83M 0.68%
101,244
+92,232
+1,023% +$3.46M
HD icon
37
Home Depot
HD
$338B
$3.79M 0.67%
9,344
+4,396
+89% +$1.73M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.76M 0.67%
25,799
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 0.63%
6,989
-466
-6% -$226K
CSCO icon
40
Cisco
CSCO
$441B
$3.48M 0.62%
50,882
+21,582
+74% +$1.47M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.27M 0.58%
75,577
+49,929
+195% +$2.15M
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15B
$3.13M 0.56%
45,758
+3,191
+7% +$213K
CVX icon
43
Chevron
CVX
$373B
$3.11M 0.55%
20,009
+9,791
+96% +$1.52M
AMAT icon
44
Applied Materials
AMAT
$421B
$2.8M 0.5%
13,661
+3,290
+32% +$597K
TXN icon
45
Texas Instruments
TXN
$258B
$2.73M 0.49%
14,842
+773
+5% +$151K
WFC icon
46
Wells Fargo
WFC
$265B
$2.72M 0.48%
32,408
-27,003
-45% -$2.19M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.67M 0.48%
10,983
-882
-7% -$185K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.53M 0.45%
54,078
+29,326
+118% +$1.3M
PG icon
49
Procter & Gamble
PG
$349B
$2.53M 0.45%
16,450
+6,982
+74% +$1.09M
NEE icon
50
NextEra Energy
NEE
$185B
$2.53M 0.45%
33,453
+11,901
+55% +$870K
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 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.