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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
+7.77%
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
TROW icon
126
T. Rowe Price
TROW
$25B
$683K 0.13%
+6,737
New +$619K
CMI icon
127
Cummins
CMI
$91.7B
$663K 0.13%
+1,980
New +$613K
EBAY icon
128
eBay
EBAY
$48.6B
$659K 0.13%
8,629
-2,413
-22% -$171K
CRM icon
129
Salesforce
CRM
$134B
$652K 0.13%
2,405
-832
-26% -$222K
WMT icon
130
Walmart Inc
WMT
$871B
$652K 0.13%
6,731
+989
+17% +$94.2K
COST icon
131
Costco
COST
$415B
$645K 0.12%
657
+204
+45% +$203K
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$639K 0.12%
+12,625
New +$637K
BAC icon
133
Bank of America
BAC
$435B
$620K 0.12%
13,242
-824
-6% -$34.7K
MMM icon
134
3M
MMM
$89B
$617K 0.12%
+3,954
New +$565K
MCK icon
135
McKesson
MCK
$98.5B
$612K 0.12%
842
-221
-21% -$156K
CME icon
136
CME Group
CME
$92.2B
$604K 0.12%
+2,191
New +$596K
DIS icon
137
Walt Disney
DIS
$165B
$593K 0.11%
4,913
-3,725
-43% -$387K
ADSK icon
138
Autodesk
ADSK
$44.3B
$588K 0.11%
1,915
-682
-26% -$193K
GD icon
139
General Dynamics
GD
$105B
$563K 0.11%
1,876
-728
-28% -$200K
DTM icon
140
DT Midstream
DTM
$14.9B
$551K 0.11%
+5,401
New +$547K
UL icon
141
Unilever
UL
$131B
$550K 0.11%
8,044
-2,843
-26% -$199K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.11%
23,788
+9,956
+72% +$228K
PLTR icon
143
Palantir
PLTR
$295B
$547K 0.11%
3,822
+1,151
+43% +$135K
CHRD icon
144
Chord Energy
CHRD
$7.79B
$523K 0.1%
+4,894
New +$466K
ELV icon
145
Elevance Health
ELV
$81.9B
$519K 0.1%
1,498
-1,088
-42% -$438K
RF icon
146
Regions Financial
RF
$26.3B
$513K 0.1%
+20,831
New +$441K
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$506K 0.1%
17,011
+8,981
+112% +$247K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$497K 0.1%
6,774
+961
+17% +$64.6K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.3B
$495K 0.1%
2,501
+599
+31% +$106K
FISV
150
Fiserv Inc
FISV
$27.2B
$494K 0.1%
2,892
-818
-22% -$148K
4 5
6
7 8

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 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.