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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
+7.77%
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
VZ icon
51
Verizon
VZ
$182B
$2.18M 0.42%
51,188
-4,326
-8% -$187K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$2.17M 0.42%
+79,488
New +$2.08M
AMT icon
53
American Tower
AMT
$79.2B
$2.16M 0.42%
9,751
-3,027
-24% -$654K
ORCL icon
54
Oracle
ORCL
$364B
$2.14M 0.41%
9,060
-2,042
-18% -$330K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 0.41%
11,865
-1,164
-9% -$192K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$2.1M 0.4%
13,419
+7,348
+121% +$1.13M
LYG icon
57
Lloyds Banking Group
LYG
$86.6B
$2.07M 0.4%
495,273
-228,864
-32% -$910K
CSCO icon
58
Cisco
CSCO
$441B
$2.03M 0.39%
29,300
+21,098
+257% +$1.3M
AMAT icon
59
Applied Materials
AMAT
$421B
$2.03M 0.39%
10,371
+6,550
+171% +$1.04M
GSK icon
60
GSK
GSK
$104B
$2.01M 0.39%
51,450
-29,492
-36% -$1.13M
OMC icon
61
Omnicom Group
OMC
$23.3B
$1.97M 0.38%
27,237
-7,041
-21% -$520K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.97M 0.38%
14,240
-620
-4% -$82.2K
GPC icon
63
Genuine Parts
GPC
$17.2B
$1.85M 0.36%
14,732
-5,768
-28% -$694K
HD icon
64
Home Depot
HD
$338B
$1.84M 0.35%
4,948
+3,394
+218% +$1.23M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.81M 0.35%
+79,171
New +$1.8M
PFE icon
66
Pfizer
PFE
$143B
$1.73M 0.33%
67,503
-15,443
-19% -$360K
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.71M 0.33%
54,333
+34,271
+171% +$1.01M
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.68M 0.32%
+14,549
New +$1.55M
FIS icon
69
Fidelity National Information Services
FIS
$21.7B
$1.65M 0.32%
20,680
-7,085
-26% -$551K
SCHW
70
Charles Schwab
SCHW
$177B
$1.64M 0.32%
17,713
-10,917
-38% -$914K
UPS icon
71
United Parcel Service
UPS
$100B
$1.61M 0.31%
15,751
-4,406
-22% -$433K
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.6M 0.31%
5,773
+2,010
+53% +$436K
NEE icon
73
NextEra Energy
NEE
$185B
$1.59M 0.31%
21,552
+15,102
+234% +$1.05M
CVX icon
74
Chevron
CVX
$373B
$1.56M 0.3%
10,218
+7,745
+313% +$1.09M
TSM icon
75
TSMC
TSM
$2.07T
$1.55M 0.3%
6,677
-2,332
-26% -$432K
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.