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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
JNJ icon
26
Johnson & Johnson
JNJ
$604B
$4.7M 0.83%
22,700
-1,993
-8% -$394K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.62M 0.81%
55,145
+3,408
+7% +$286K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.5M 0.79%
200,954
+10,099
+5% +$227K
IVOG icon
29
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$4.39M 0.77%
36,550
+1,982
+6% +$238K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 0.76%
59,288
+3,216
+6% +$234K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.3M 0.76%
6,301
-53
-0.8% -$35.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 0.74%
78,143
-2,275
-3% -$124K
XOM icon
33
ExxonMobil
XOM
$617B
$4.16M 0.73%
34,582
-185
-0.5% -$21.5K
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$4.11M 0.72%
6,231
-489
-7% -$327K
AMAT icon
35
Applied Materials
AMAT
$421B
$3.97M 0.7%
15,466
+1,805
+13% +$433K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.88M 0.68%
26,074
+275
+1% +$40.6K
BLK icon
37
Blackrock
BLK
$165B
$3.63M 0.64%
3,390
-168
-5% -$184K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.44M 0.6%
91,917
-9,327
-9% -$349K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 0.59%
6,702
-287
-4% -$143K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 0.59%
10,725
-258
-2% -$73.9K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.35M 0.59%
78,048
+2,471
+3% +$106K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.28M 0.58%
47,082
+1,324
+3% +$91.3K
CSCO icon
43
Cisco
CSCO
$440B
$3.24M 0.57%
42,051
-8,831
-17% -$655K
NEE icon
44
NextEra Energy
NEE
$183B
$3.07M 0.54%
38,201
+4,748
+14% +$393K
CVX icon
45
Chevron
CVX
$379B
$2.95M 0.52%
19,329
-680
-3% -$104K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.9M 0.51%
61,943
+7,865
+15% +$370K
WFC icon
47
Wells Fargo
WFC
$263B
$2.64M 0.46%
28,276
-4,132
-13% -$359K
TSLA icon
48
Tesla
TSLA
$1.4T
$2.58M 0.45%
5,740
+437
+8% +$194K
KO icon
49
Coca-Cola
KO
$351B
$2.58M 0.45%
36,878
-619
-2% -$43.2K
HD icon
50
Home Depot
HD
$332B
$2.5M 0.44%
7,262
-2,082
-22% -$763K
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 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.