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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
CVX icon
126
Chevron
CVX
$374B
$414K 0.09%
+2,473
New +$387K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$382K 0.08%
5,813
-2,176
-27% -$150K
VEEV icon
128
Veeva Systems
VEEV
$32.7B
$367K 0.08%
1,585
-591
-27% -$135K
ECL icon
129
Ecolab
ECL
$79.6B
$366K 0.08%
1,445
-494
-25% -$125K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$361K 0.08%
4,004
-264
-6% -$26K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$871B
$355K 0.08%
632
-98
-13% -$57.9K
ABBV icon
132
AbbVie
ABBV
$465B
$350K 0.08%
+1,669
New +$324K
T icon
133
AT&T
T
$169B
$343K 0.08%
+12,139
New +$305K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$341K 0.08%
1,969
-330
-14% -$58.7K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.3B
$339K 0.07%
5,480
-32
-0.6% -$2K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.5B
$328K 0.07%
+1,902
New +$360K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$320K 0.07%
13,832
+4,752
+52% +$109K
FBTC icon
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$318K 0.07%
4,412
-540
-11% -$43.9K
DCOR icon
139
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$304K 0.07%
4,962
+899
+22% +$57.9K
ACN icon
140
Accenture
ACN
$101B
$302K 0.07%
+968
New +$342K
FAST icon
141
Fastenal
FAST
$55.2B
$279K 0.06%
+7,194
New +$270K
MRK icon
142
Merck
MRK
$326B
$277K 0.06%
3,084
+976
+46% +$91.1K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$264K 0.06%
2,164
-73
-3% -$9.4K
DKNG icon
144
DraftKings
DKNG
$12.2B
$263K 0.06%
7,931
-32
-0.4% -$1.31K
MRSH
145
Marsh
MRSH
$91.7B
$228K 0.05%
+934
New +$212K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$227K 0.05%
4,199
-2,324
-36% -$125K
PLTR icon
147
Palantir
PLTR
$296B
$225K 0.05%
+2,671
New +$235K
MCD icon
148
McDonald's
MCD
$194B
$219K 0.05%
702
-37
-5% -$11.1K
KMI icon
149
Kinder Morgan
KMI
$70.3B
$213K 0.05%
+7,470
New +$207K
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$212K 0.05%
+8,030
New +$213K
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.