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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
QCOM icon
76
Qualcomm
QCOM
$174B
$908K 0.2%
5,909
-814
-12% -$133K
IQV icon
77
IQVIA
IQV
$40.1B
$886K 0.2%
5,027
-2,204
-30% -$428K
CRM icon
78
Salesforce
CRM
$150B
$869K 0.19%
3,237
-724
-18% -$225K
DIS icon
79
Walt Disney
DIS
$171B
$853K 0.19%
8,638
-3,542
-29% -$381K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$845K 0.19%
11,164
-2,729
-20% -$204K
FISV
81
Fiserv Inc
FISV
$29.1B
$819K 0.18%
3,710
-958
-21% -$210K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$819K 0.18%
20,097
+5,948
+42% +$262K
UNH icon
83
UnitedHealth
UNH
$388B
$788K 0.17%
1,505
-579
-28% -$296K
ADI icon
84
Analog Devices
ADI
$180B
$780K 0.17%
3,866
-589
-13% -$127K
NVS icon
85
Novartis
NVS
$303B
$775K 0.17%
6,954
-1,471
-17% -$157K
EBAY icon
86
eBay
EBAY
$51.6B
$748K 0.16%
11,042
-2,020
-15% -$135K
BNY
87
Bank of New York Mellon
BNY
$106B
$741K 0.16%
8,841
-1,110
-11% -$93.3K
COP icon
88
ConocoPhillips
COP
$139B
$731K 0.16%
6,958
+1,580
+29% +$158K
UL icon
89
Unilever
UL
$143B
$729K 0.16%
10,887
-2,116
-16% -$137K
MCK icon
90
McKesson
MCK
$103B
$715K 0.16%
1,063
-128
-11% -$79.1K
GD icon
91
General Dynamics
GD
$106B
$710K 0.16%
2,604
-304
-10% -$79K
CGCB icon
92
Capital Group Core Bond ETF
CGCB
$5.73B
$707K 0.16%
26,918
-32,739
-55% -$852K
ADSK icon
93
Autodesk
ADSK
$50.9B
$680K 0.15%
2,597
-963
-27% -$274K
ADBE icon
94
Adobe
ADBE
$101B
$662K 0.15%
1,725
-451
-21% -$193K
PG icon
95
Procter & Gamble
PG
$353B
$653K 0.14%
3,830
+755
+25% +$126K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$643K 0.14%
4,006
-125
-3% -$20.4K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$643K 0.14%
+23,154
New +$632K
AVGO icon
98
Broadcom
AVGO
$1.81T
$630K 0.14%
3,763
+1,400
+59% +$296K
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$613K 0.14%
+20,062
New +$620K
LLY icon
100
Eli Lilly
LLY
$1.09T
$609K 0.13%
738
+139
+23% +$116K
2 3
4
5 6

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.