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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
TFC icon
76
Truist Financial
TFC
$63.7B
$1.7M 0.3%
37,142
-16,851
-31% -$760K
SBUX icon
77
Starbucks
SBUX
$118B
$1.7M 0.3%
20,069
-9,740
-33% -$872K
T icon
78
AT&T
T
$167B
$1.7M 0.3%
60,022
+22,647
+61% +$643K
DUK icon
79
Duke Energy
DUK
$100B
$1.68M 0.3%
13,584
-10,496
-44% -$1.27M
QCOM icon
80
Qualcomm
QCOM
$179B
$1.68M 0.3%
10,072
+2,428
+32% +$385K
CMI icon
81
Cummins
CMI
$91.3B
$1.65M 0.29%
3,911
+1,931
+98% +$740K
EMR icon
82
Emerson Electric
EMR
$83.6B
$1.6M 0.28%
12,167
+5,267
+76% +$718K
PSA icon
83
Public Storage
PSA
$60.5B
$1.57M 0.28%
5,437
+2,696
+98% +$774K
PEP icon
84
PepsiCo
PEP
$191B
$1.51M 0.27%
10,731
+7,926
+283% +$1.13M
TSM icon
85
TSMC
TSM
$2.07T
$1.49M 0.26%
5,319
-1,358
-20% -$332K
TROW icon
86
T. Rowe Price
TROW
$25.5B
$1.48M 0.26%
14,392
+7,655
+114% +$805K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.48M 0.26%
31,861
-296
-0.9% -$13.3K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.3B
$1.44M 0.26%
11,742
-12,806
-52% -$1.59M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.43M 0.25%
47,223
+22,661
+92% +$684K
PFE icon
90
Pfizer
PFE
$141B
$1.4M 0.25%
55,011
-12,492
-19% -$308K
CME icon
91
CME Group
CME
$92.3B
$1.37M 0.24%
5,054
+2,863
+131% +$779K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.38B
$1.34M 0.24%
25,197
-1,503
-6% -$78.7K
SCHW
93
Charles Schwab
SCHW
$181B
$1.28M 0.23%
13,370
-4,343
-25% -$412K
MA icon
94
Mastercard
MA
$487B
$1.25M 0.22%
2,198
-262
-11% -$150K
MRK icon
95
Merck
MRK
$323B
$1.22M 0.22%
14,515
+5,997
+70% +$494K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.2%
22,345
-52,619
-70% -$2.6M
AAL icon
97
American Airlines Group
AAL
$9.9B
$1.08M 0.19%
96,509
+58,773
+156% +$724K
NFLX icon
98
Netflix
NFLX
$293B
$1.06M 0.19%
8,810
+230
+3% +$28.1K
CUBE icon
99
CubeSmart
CUBE
$9.57B
$1.04M 0.19%
25,611
+15,326
+149% +$624K
DTM icon
100
DT Midstream
DTM
$14.3B
$1.03M 0.18%
9,137
+3,736
+69% +$390K
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 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.