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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
TFC icon
76
Truist Financial
TFC
$63.4B
$1.62M 0.28%
32,839
-4,303
-12% -$198K
BKNG icon
77
Booking.com
BKNG
$144B
$1.58M 0.28%
7,375
-1,275
-15% -$262K
CME icon
78
CME Group
CME
$92.5B
$1.57M 0.28%
5,753
+699
+14% +$190K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.55M 0.27%
51,272
+4,049
+9% +$122K
SBUX icon
80
Starbucks
SBUX
$119B
$1.49M 0.26%
17,643
-2,426
-12% -$205K
PFE icon
81
Pfizer
PFE
$141B
$1.48M 0.26%
59,617
+4,606
+8% +$116K
TROW icon
82
T. Rowe Price
TROW
$25.3B
$1.48M 0.26%
14,418
+26
+0.2% +$2.68K
PSA icon
83
Public Storage
PSA
$60.6B
$1.47M 0.26%
5,675
+238
+4% +$66.6K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.47M 0.26%
31,325
-536
-2% -$25K
ACN icon
85
Accenture
ACN
$95B
$1.47M 0.26%
5,468
+1,726
+46% +$439K
DUK icon
86
Duke Energy
DUK
$101B
$1.46M 0.26%
12,467
-1,117
-8% -$136K
TSM icon
87
TSMC
TSM
$2.04T
$1.45M 0.26%
4,775
-544
-10% -$160K
ABT icon
88
Abbott
ABT
$184B
$1.42M 0.25%
+11,331
New +$1.44M
ORCL icon
89
Oracle
ORCL
$346B
$1.41M 0.25%
7,249
-484
-6% -$115K
T icon
90
AT&T
T
$167B
$1.41M 0.25%
56,834
-3,188
-5% -$80.7K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.38B
$1.38M 0.24%
25,703
+506
+2% +$27.1K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.5B
$1.33M 0.23%
10,484
-1,258
-11% -$157K
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.29M 0.23%
1,197
+173
+17% +$165K
CMCSA icon
94
Comcast
CMCSA
$82.3B
$1.24M 0.22%
41,539
+19,916
+92% +$568K
DTM icon
95
DT Midstream
DTM
$14.5B
$1.19M 0.21%
9,921
+784
+9% +$90.1K
MA icon
96
Mastercard
MA
$487B
$1.16M 0.2%
2,029
-169
-8% -$94.5K
GPC icon
97
Genuine Parts
GPC
$17.6B
$1.14M 0.2%
9,259
+2,563
+38% +$332K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.2%
+20,679
New +$995K
SCHW
99
Charles Schwab
SCHW
$180B
$1.11M 0.19%
11,065
-2,305
-17% -$219K
PNC icon
100
PNC Financial Services
PNC
$99.3B
$1.1M 0.19%
5,293
+1,012
+24% +$195K
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 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.