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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
PSX icon
126
Phillips 66
PSX
$83.3B
$767K 0.14%
5,642
+2,368
+72% +$303K
PLTR icon
127
Palantir
PLTR
$315B
$744K 0.13%
4,077
+255
+7% +$41.3K
JHG
128
DELISTED
Janus Henderson
JHG
$740K 0.13%
16,630
+8,711
+110% +$376K
WSM icon
129
Williams-Sonoma
WSM
$27.6B
$719K 0.13%
+3,677
New +$703K
BNY
130
Bank of New York Mellon
BNY
$107B
$711K 0.13%
6,526
-850
-12% -$86.7K
KEY icon
131
KeyCorp
KEY
$24.1B
$706K 0.13%
37,783
+19,088
+102% +$353K
WMT icon
132
Walmart Inc
WMT
$889B
$701K 0.12%
6,803
+72
+1% +$7.17K
SYY icon
133
Sysco
SYY
$40.2B
$700K 0.12%
8,504
-9,462
-53% -$757K
AGX icon
134
Argan
AGX
$7.61B
$699K 0.12%
+2,588
New +$593K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$694K 0.12%
12,129
-220
-2% -$12.4K
DPZ icon
136
Domino's
DPZ
$11.4B
$685K 0.12%
1,586
+714
+82% +$324K
BAC icon
137
Bank of America
BAC
$436B
$685K 0.12%
13,269
+27
+0.2% +$1.32K
CMCSA icon
138
Comcast
CMCSA
$80.9B
$679K 0.12%
21,623
-48,941
-69% -$1.64M
COR icon
139
Cencora
COR
$60.5B
$664K 0.12%
2,126
-358
-14% -$105K
EBAY icon
140
eBay
EBAY
$50.3B
$662K 0.12%
7,279
-1,350
-16% -$119K
VICI icon
141
VICI Properties
VICI
$29.5B
$655K 0.12%
20,075
+8,707
+77% +$287K
HII icon
142
Huntington Ingalls Industries
HII
$11.4B
$652K 0.12%
2,265
-3,568
-61% -$951K
NVS icon
143
Novartis
NVS
$297B
$642K 0.11%
5,006
-593
-11% -$72.4K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$639K 0.11%
4,574
+2,343
+105% +$339K
COP icon
145
ConocoPhillips
COP
$141B
$636K 0.11%
6,725
+1,662
+33% +$157K
COST icon
146
Costco
COST
$422B
$633K 0.11%
685
+28
+4% +$26.8K
OWL icon
147
Blue Owl Capital
OWL
$6.54B
$622K 0.11%
36,759
+15,971
+77% +$304K
XEL icon
148
Xcel Energy
XEL
$50.4B
$619K 0.11%
7,680
+3,773
+97% +$273K
ADI icon
149
Analog Devices
ADI
$181B
$601K 0.11%
2,445
-447
-15% -$107K
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$589K 0.1%
18,362
+1,351
+8% +$41.7K
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 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.