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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
RF icon
101
Regions Financial
RF
$26.2B
$1.02M 0.18%
38,714
+17,883
+86% +$464K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.18%
19,821
+7,196
+57% +$365K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$989K 0.18%
12,539
-1,201
-9% -$94.4K
MC icon
104
Moelis & Co
MC
$5.04B
$985K 0.18%
13,812
+6,966
+102% +$497K
BDX icon
105
Becton Dickinson
BDX
$43.8B
$943K 0.17%
5,038
-8,527
-63% -$1.58M
UPS icon
106
United Parcel Service
UPS
$96B
$934K 0.17%
11,176
-4,575
-29% -$414K
GPC icon
107
Genuine Parts
GPC
$17.6B
$928K 0.17%
6,696
-8,036
-55% -$1.08M
ACN icon
108
Accenture
ACN
$94.3B
$923K 0.16%
3,742
+1,030
+38% +$269K
HSY icon
109
Hershey
HSY
$36.6B
$910K 0.16%
4,867
+2,454
+102% +$446K
GIS icon
110
General Mills
GIS
$19.5B
$909K 0.16%
18,021
+3,075
+21% +$154K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$883K 0.16%
12,016
-5,556
-32% -$394K
SNA icon
112
Snap-on
SNA
$21.1B
$870K 0.15%
2,510
+1,378
+122% +$451K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$860K 0.15%
4,281
+741
+21% +$147K
AMT icon
114
American Tower
AMT
$77.7B
$843K 0.15%
4,385
-5,366
-55% -$1.12M
OMC icon
115
Omnicom Group
OMC
$23.5B
$835K 0.15%
10,240
-16,997
-62% -$1.28M
HON icon
116
Honeywell
HON
$77.9B
$830K 0.15%
4,185
+157
+4% +$32.8K
PAYX icon
117
Paychex
PAYX
$41.1B
$815K 0.15%
6,428
+1,223
+23% +$170K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$188B
$809K 0.14%
9,265
-41
-0.4% -$3.48K
GSK icon
119
GSK
GSK
$104B
$807K 0.14%
18,691
-32,759
-64% -$1.28M
IBM icon
120
IBM
IBM
$204B
$804K 0.14%
2,851
-208
-7% -$54.4K
LYG icon
121
Lloyds Banking Group
LYG
$89B
$804K 0.14%
177,075
-318,198
-64% -$1.39M
STAG icon
122
STAG Industrial
STAG
$7.77B
$786K 0.14%
22,262
+11,059
+99% +$394K
LLY icon
123
Eli Lilly
LLY
$1.07T
$782K 0.14%
1,024
+14
+1% +$10.4K
AXP icon
124
American Express
AXP
$229B
$777K 0.14%
2,338
+60
+3% +$19.1K
MMM icon
125
3M
MMM
$91.9B
$774K 0.14%
4,989
+1,035
+26% +$160K
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 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.