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
+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
OMC icon
101
Omnicom Group
OMC
$23.5B
$1.1M 0.19%
13,625
+3,385
+33% +$259K
RF icon
102
Regions Financial
RF
$26.2B
$1.1M 0.19%
40,572
+1,858
+5% +$47.5K
SNA icon
103
Snap-on
SNA
$21B
$1.05M 0.18%
3,032
+522
+21% +$178K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.03M 0.18%
20,416
+595
+3% +$30.1K
CUBE icon
105
CubeSmart
CUBE
$9.57B
$1.02M 0.18%
28,416
+2,805
+11% +$107K
MC icon
106
Moelis & Co
MC
$5.01B
$952K 0.17%
13,850
+38
+0.3% +$2.54K
STAG icon
107
STAG Industrial
STAG
$7.82B
$929K 0.16%
25,271
+3,009
+14% +$114K
HSY icon
108
Hershey
HSY
$36.5B
$926K 0.16%
5,087
+220
+5% +$40.2K
IBM icon
109
IBM
IBM
$204B
$907K 0.16%
3,060
+209
+7% +$62.6K
KEY icon
110
KeyCorp
KEY
$24.1B
$901K 0.16%
43,673
+5,890
+16% +$110K
AXP icon
111
American Express
AXP
$228B
$883K 0.16%
2,386
+48
+2% +$17.2K
JHG
112
DELISTED
Janus Henderson
JHG
$880K 0.15%
18,498
+1,868
+11% +$82.6K
UNH icon
113
UnitedHealth
UNH
$380B
$872K 0.15%
2,640
-4,066
-61% -$1.38M
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$864K 0.15%
11,446
-570
-5% -$42.6K
BAC icon
115
Bank of America
BAC
$435B
$860K 0.15%
15,630
+2,361
+18% +$125K
WMT icon
116
Walmart Inc
WMT
$891B
$859K 0.15%
7,714
+911
+13% +$97.8K
UPS icon
117
United Parcel Service
UPS
$96.1B
$852K 0.15%
8,585
-2,591
-23% -$242K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$826K 0.15%
9,228
-37
-0.4% -$3.27K
NFLX icon
119
Netflix
NFLX
$295B
$822K 0.14%
8,769
-41
-0.5% -$4.42K
PSX icon
120
Phillips 66
PSX
$83.8B
$818K 0.14%
6,336
+694
+12% +$93.4K
WSM icon
121
Williams-Sonoma
WSM
$27.4B
$812K 0.14%
4,546
+869
+24% +$163K
HON icon
122
Honeywell
HON
$77.5B
$812K 0.14%
4,161
-24
-0.6% -$4.7K
PLTR icon
123
Palantir
PLTR
$315B
$799K 0.14%
4,494
+417
+10% +$75.5K
PAYX icon
124
Paychex
PAYX
$41.4B
$776K 0.14%
6,918
+490
+8% +$57.4K
APD icon
125
Air Products & Chemicals
APD
$65.1B
$772K 0.14%
3,124
-3,117
-50% -$790K
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 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.