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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
FAST icon
51
Fastenal
FAST
$51.4B
$2.5M 0.44%
50,969
+23,850
+88% +$1.13M
KO icon
52
Coca-Cola
KO
$353B
$2.49M 0.44%
37,497
-10,052
-21% -$692K
ENB icon
53
Enbridge
ENB
$122B
$2.39M 0.43%
47,419
-42,839
-47% -$2.02M
TSLA icon
54
Tesla
TSLA
$1.39T
$2.36M 0.42%
5,303
+461
+10% +$160K
UNH icon
55
UnitedHealth
UNH
$383B
$2.32M 0.41%
6,706
+3,800
+131% +$1.15M
GRMN
56
Garmin
GRMN
$47.2B
$2.22M 0.4%
9,036
+4,583
+103% +$1.06M
ORCL icon
57
Oracle
ORCL
$350B
$2.18M 0.39%
7,733
-1,327
-15% -$338K
AVGO icon
58
Broadcom
AVGO
$1.8T
$2.15M 0.38%
6,532
+759
+13% +$233K
ETR icon
59
Entergy
ETR
$52.2B
$2.15M 0.38%
23,095
-21,347
-48% -$1.88M
WEC icon
60
WEC Energy
WEC
$36.7B
$2.13M 0.38%
18,617
-2,414
-11% -$262K
VZ icon
61
Verizon
VZ
$182B
$1.97M 0.35%
44,799
-6,389
-12% -$277K
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$1.95M 0.35%
59,138
+4,805
+9% +$154K
V icon
63
Visa
V
$686B
$1.93M 0.34%
5,664
-722
-11% -$250K
MO icon
64
Altria Group
MO
$125B
$1.91M 0.34%
28,925
+14,315
+98% +$907K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.87M 0.33%
13,378
-862
-6% -$120K
BKNG icon
66
Booking.com
BKNG
$139B
$1.87M 0.33%
8,650
-1,725
-17% -$385K
PHM icon
67
Pultegroup
PHM
$23.5B
$1.86M 0.33%
14,098
+7,543
+115% +$937K
SCCO icon
68
Southern Copper
SCCO
$146B
$1.85M 0.33%
15,619
+5,725
+58% +$562K
AMGN icon
69
Amgen
AMGN
$197B
$1.84M 0.33%
6,515
-2,440
-27% -$708K
WMB icon
70
Williams Companies
WMB
$90.7B
$1.82M 0.32%
28,797
+13,917
+94% +$817K
MDT icon
71
Medtronic
MDT
$107B
$1.81M 0.32%
18,984
-10,378
-35% -$954K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.8M 0.32%
66,920
+34,408
+106% +$908K
KMI icon
73
Kinder Morgan
KMI
$72.5B
$1.77M 0.32%
62,581
+28,798
+85% +$788K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.74M 0.31%
53,083
+4,496
+9% +$143K
APD icon
75
Air Products & Chemicals
APD
$66.1B
$1.7M 0.3%
6,241
-4,382
-41% -$1.27M
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.