We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$200B
$887K 0.17%
3,059
+928
+44% +$239K
UNH icon
102
UnitedHealth
UNH
$387B
$880K 0.17%
2,906
+1,401
+93% +$535K
WMB icon
103
Williams Companies
WMB
$89.7B
$861K 0.17%
+14,880
New +$879K
ABBV icon
104
AbbVie
ABBV
$450B
$855K 0.17%
4,486
+2,817
+169% +$524K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$852K 0.16%
+32,512
New +$853K
ES icon
106
Eversource Energy
ES
$28.1B
$850K 0.16%
+13,051
New +$804K
MO icon
107
Altria Group
MO
$124B
$844K 0.16%
14,610
-2,018
-12% -$119K
ACN icon
108
Accenture
ACN
$87.9B
$807K 0.16%
2,712
+1,744
+180% +$531K
LLY icon
109
Eli Lilly
LLY
$1.05T
$795K 0.15%
1,010
+272
+37% +$211K
PSA icon
110
Public Storage
PSA
$55.8B
$792K 0.15%
+2,741
New +$811K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$780K 0.15%
9,306
-1,858
-17% -$147K
GIS icon
112
General Mills
GIS
$20.3B
$765K 0.15%
+14,946
New +$825K
PAYX icon
113
Paychex
PAYX
$40.7B
$760K 0.15%
+5,205
New +$784K
PAGP icon
114
Plains GP Holdings
PAGP
$5.07B
$755K 0.15%
38,580
-16,095
-29% -$300K
PHM icon
115
Pultegroup
PHM
$24B
$746K 0.14%
+6,555
New +$660K
COR icon
116
Cencora
COR
$59.9B
$746K 0.14%
2,484
-1,307
-34% -$377K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$738K 0.14%
+24,562
New +$737K
AXP icon
118
American Express
AXP
$242B
$723K 0.14%
2,278
+281
+14% +$79.1K
MRK icon
119
Merck
MRK
$315B
$713K 0.14%
8,518
+5,434
+176% +$432K
ADI icon
120
Analog Devices
ADI
$183B
$702K 0.14%
2,892
-974
-25% -$203K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$697K 0.13%
3,015
-1,716
-36% -$378K
PNC icon
122
PNC Financial Services
PNC
$101B
$694K 0.13%
+3,540
New +$599K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$689K 0.13%
12,349
+1,404
+13% +$72.3K
NVS icon
124
Novartis
NVS
$293B
$688K 0.13%
5,599
-1,355
-19% -$153K
BNY
125
Bank of New York Mellon
BNY
$108B
$686K 0.13%
7,376
-1,465
-17% -$124K
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
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.