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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
SCHW
51
Charles Schwab
SCHW
$181B
$2.24M 0.49%
28,630
-8,895
-24% -$698K
EIX icon
52
Edison International
EIX
$30.3B
$2.23M 0.49%
37,902
-9,272
-20% -$533K
UPS icon
53
United Parcel Service
UPS
$96B
$2.22M 0.49%
20,157
+11
+0.1% +$1.31K
PFE icon
54
Pfizer
PFE
$141B
$2.1M 0.46%
82,946
+11,554
+16% +$302K
FIS icon
55
Fidelity National Information Services
FIS
$22.3B
$2.07M 0.46%
27,765
-1,961
-7% -$147K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$2.04M 0.45%
13,029
-1,100
-8% -$201K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.02M 0.44%
14,860
-3,420
-19% -$460K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.75M 0.38%
14,310
+1,590
+13% +$205K
MA icon
59
Mastercard
MA
$487B
$1.73M 0.38%
3,156
-1,005
-24% -$547K
HII icon
60
Huntington Ingalls Industries
HII
$11.4B
$1.61M 0.35%
7,867
+1,095
+16% +$208K
ORCL icon
61
Oracle
ORCL
$345B
$1.55M 0.34%
11,102
-2,499
-18% -$407K
TSM icon
62
TSMC
TSM
$2.07T
$1.5M 0.33%
9,009
-3,562
-28% -$692K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.32%
18,460
-6,524
-26% -$506K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$1.42M 0.31%
15,697
-12,347
-44% -$1.12M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.27%
19,822
-4,385
-18% -$271K
KMX icon
66
CarMax
KMX
$8.29B
$1.19M 0.26%
15,261
-6,417
-30% -$514K
PAGP icon
67
Plains GP Holdings
PAGP
$5.16B
$1.17M 0.26%
54,675
-3,131
-5% -$65.9K
ELV icon
68
Elevance Health
ELV
$82.1B
$1.12M 0.25%
2,586
-789
-23% -$317K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.6B
$1.08M 0.24%
4,731
-2,085
-31% -$442K
COR icon
70
Cencora
COR
$60.5B
$1.05M 0.23%
3,791
-1,254
-25% -$315K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$1.01M 0.22%
6,071
+2,206
+57% +$345K
MO icon
72
Altria Group
MO
$122B
$998K 0.22%
16,628
-832
-5% -$45.4K
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.38B
$986K 0.22%
18,720
+4,391
+31% +$234K
TSLA icon
74
Tesla
TSLA
$1.22T
$934K 0.21%
3,602
+537
+18% +$179K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.4B
$931K 0.2%
+15,585
New +$1M
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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.