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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
TXN icon
51
Texas Instruments
TXN
$251B
$2.49M 0.44%
14,343
-499
-3% -$85.5K
AVGO icon
52
Broadcom
AVGO
$1.81T
$2.47M 0.43%
7,138
+606
+9% +$217K
PG icon
53
Procter & Gamble
PG
$348B
$2.36M 0.42%
16,489
+39
+0.2% +$5.75K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.25M 0.4%
85,064
+18,144
+27% +$490K
SCCO icon
55
Southern Copper
SCCO
$138B
$2.2M 0.39%
15,594
-25
-0.2% -$3.31K
AMGN icon
56
Amgen
AMGN
$206B
$2.14M 0.38%
6,533
+18
+0.3% +$5.71K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$2.09M 0.37%
61,106
+1,968
+3% +$65.6K
CMI icon
58
Cummins
CMI
$89.1B
$2.09M 0.37%
4,096
+185
+5% +$86.5K
ENB icon
59
Enbridge
ENB
$122B
$2.04M 0.36%
42,713
-4,706
-10% -$225K
V icon
60
Visa
V
$691B
$1.96M 0.34%
5,586
-78
-1% -$26.6K
MRK icon
61
Merck
MRK
$326B
$1.9M 0.33%
18,026
+3,511
+24% +$330K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.89M 0.33%
54,788
+1,705
+3% +$56.9K
WEC icon
63
WEC Energy
WEC
$37.4B
$1.89M 0.33%
17,884
-733
-4% -$81.2K
FAST icon
64
Fastenal
FAST
$54.4B
$1.85M 0.33%
46,211
-4,758
-9% -$200K
QCOM icon
65
Qualcomm
QCOM
$175B
$1.77M 0.31%
10,323
+251
+2% +$43K
KMI icon
66
Kinder Morgan
KMI
$70.8B
$1.76M 0.31%
64,187
+1,606
+3% +$43.4K
WMB icon
67
Williams Companies
WMB
$87.2B
$1.75M 0.31%
29,183
+386
+1% +$23.3K
ETR icon
68
Entergy
ETR
$53.6B
$1.75M 0.31%
18,926
-4,169
-18% -$395K
MDT icon
69
Medtronic
MDT
$109B
$1.74M 0.31%
18,124
-860
-5% -$83.5K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.72M 0.3%
12,351
-1,027
-8% -$143K
EMR icon
71
Emerson Electric
EMR
$82.8B
$1.67M 0.29%
12,600
+433
+4% +$57.4K
VZ icon
72
Verizon
VZ
$198B
$1.66M 0.29%
40,725
-4,074
-9% -$165K
GRMN
73
Garmin
GRMN
$46.8B
$1.65M 0.29%
8,121
-915
-10% -$199K
PEP icon
74
PepsiCo
PEP
$191B
$1.64M 0.29%
11,424
+693
+6% +$102K
MO icon
75
Altria Group
MO
$122B
$1.62M 0.28%
28,030
-895
-3% -$54K
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 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.