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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
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.55M 0.3%
+70,467
New +$1.54M
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.52M 0.29%
48,587
+25,433
+110% +$745K
PG icon
78
Procter & Gamble
PG
$349B
$1.49M 0.29%
9,468
+5,638
+147% +$920K
HII icon
79
Huntington Ingalls Industries
HII
$10.6B
$1.45M 0.28%
5,833
-2,034
-26% -$454K
TSLA icon
80
Tesla
TSLA
$1.43T
$1.43M 0.28%
4,842
+1,240
+34% +$374K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.42M 0.27%
32,157
+12,060
+60% +$486K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.41M 0.27%
+17,153
New +$1.39M
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.37B
$1.39M 0.27%
26,700
+7,980
+43% +$415K
MA icon
84
Mastercard
MA
$480B
$1.39M 0.27%
2,460
-696
-22% -$385K
SYY icon
85
Sysco
SYY
$39.1B
$1.37M 0.26%
+17,966
New +$1.3M
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.24%
17,572
-2,250
-11% -$146K
QCOM icon
87
Qualcomm
QCOM
$181B
$1.22M 0.24%
7,644
+1,735
+29% +$255K
FAST icon
88
Fastenal
FAST
$52.2B
$1.18M 0.23%
27,119
+19,925
+277% +$808K
NFLX icon
89
Netflix
NFLX
$290B
$1.11M 0.21%
8,580
+2,990
+53% +$338K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.1M 0.21%
+25,648
New +$1.09M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.21%
13,740
-4,720
-26% -$369K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.06M 0.2%
+24,752
New +$999K
T icon
93
AT&T
T
$152B
$1.05M 0.2%
37,375
+25,236
+208% +$695K
EIX icon
94
Edison International
EIX
$29.9B
$1.04M 0.2%
20,476
-17,426
-46% -$955K
GRMN
95
Garmin
GRMN
$48.1B
$967K 0.19%
+4,453
New +$883K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$966K 0.19%
10,826
-4,871
-31% -$430K
EMR icon
97
Emerson Electric
EMR
$78.2B
$965K 0.19%
+6,900
New +$792K
SCCO icon
98
Southern Copper
SCCO
$144B
$953K 0.18%
+9,894
New +$871K
KMI icon
99
Kinder Morgan
KMI
$71.9B
$939K 0.18%
33,783
+26,313
+352% +$722K
HON icon
100
Honeywell
HON
$71.3B
$906K 0.18%
4,028
+1,618
+67% +$328K
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
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.