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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
BAC icon
101
Bank of America
BAC
$436B
$587K 0.13%
14,066
-588
-4% -$26.2K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$570K 0.13%
7,443
-3,417
-31% -$258K
HD icon
103
Home Depot
HD
$335B
$569K 0.13%
1,554
+830
+115% +$323K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$560K 0.12%
10,945
-2,225
-17% -$121K
AMAT icon
105
Applied Materials
AMAT
$410B
$554K 0.12%
3,821
+827
+28% +$139K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$547K 0.12%
11,822
-8,745
-43% -$400K
SNY icon
107
Sanofi
SNY
$105B
$543K 0.12%
9,786
-1,732
-15% -$93.8K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.2B
$538K 0.12%
11,781
-10,799
-48% -$489K
AXP icon
109
American Express
AXP
$226B
$537K 0.12%
1,997
+88
+5% +$26K
IBM icon
110
IBM
IBM
$204B
$530K 0.12%
2,131
+136
+7% +$33.3K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.78B
$522K 0.12%
7,418
-3,612
-33% -$251K
NFLX icon
112
Netflix
NFLX
$293B
$521K 0.11%
5,590
+880
+19% +$83.7K
QQQ icon
113
Invesco QQQ Trust
QQQ
$449B
$508K 0.11%
1,083
+433
+67% +$220K
CSCO icon
114
Cisco
CSCO
$452B
$506K 0.11%
+8,202
New +$505K
WMT icon
115
Walmart Inc
WMT
$889B
$504K 0.11%
5,742
+539
+10% +$50.6K
DEO icon
116
Diageo
DEO
$47.3B
$486K 0.11%
4,638
-2,670
-37% -$302K
HON icon
117
Honeywell
HON
$77.9B
$481K 0.11%
2,410
+62
+3% +$12.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.1%
4,674
-4,025
-46% -$393K
NEE icon
119
NextEra Energy
NEE
$185B
$457K 0.1%
6,450
+248
+4% +$17.5K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$452K 0.1%
2,426
-77
-3% -$15.2K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$450K 0.1%
8,810
+3,088
+54% +$160K
RTX icon
122
RTX Corp
RTX
$294B
$448K 0.1%
3,381
-88
-3% -$11.2K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$442K 0.1%
3,512
-9
-0.3% -$1.17K
PEP icon
124
PepsiCo
PEP
$191B
$435K 0.1%
2,900
+73
+3% +$10.9K
COST icon
125
Costco
COST
$422B
$428K 0.09%
453
+103
+29% +$100K
3 4
5
6 7

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.