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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
+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
GSK icon
126
GSK
GSK
$104B
$755K 0.13%
15,399
-3,292
-18% -$154K
DPZ icon
127
Domino's
DPZ
$11.4B
$742K 0.13%
1,779
+193
+12% +$80.4K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$736K 0.13%
12,709
+580
+5% +$33.3K
BNY
129
Bank of New York Mellon
BNY
$107B
$727K 0.13%
6,263
-263
-4% -$29.1K
NVS icon
130
Novartis
NVS
$297B
$686K 0.12%
4,977
-29
-0.6% -$3.8K
BDX icon
131
Becton Dickinson
BDX
$43.8B
$678K 0.12%
3,494
-1,544
-31% -$294K
HII icon
132
Huntington Ingalls Industries
HII
$11.4B
$659K 0.12%
1,937
-328
-14% -$102K
FDS icon
133
Factset
FDS
$9.46B
$650K 0.11%
+2,239
New +$629K
ABBV icon
134
AbbVie
ABBV
$454B
$646K 0.11%
2,826
+311
+12% +$70.8K
GIS icon
135
General Mills
GIS
$19.5B
$645K 0.11%
13,876
-4,145
-23% -$197K
COR icon
136
Cencora
COR
$60.5B
$642K 0.11%
1,901
-225
-11% -$76.7K
XEL icon
137
Xcel Energy
XEL
$50.4B
$632K 0.11%
8,555
+875
+11% +$69K
ADI icon
138
Analog Devices
ADI
$181B
$628K 0.11%
2,314
-131
-5% -$32.9K
ROK icon
139
Rockwell Automation
ROK
$51.9B
$621K 0.11%
1,597
+749
+88% +$282K
AMD icon
140
Advanced Micro Devices
AMD
$807B
$621K 0.11%
2,900
+287
+11% +$64.5K
AAL icon
141
American Airlines Group
AAL
$9.9B
$618K 0.11%
40,340
-56,169
-58% -$758K
DFEM icon
142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$618K 0.11%
18,691
+329
+2% +$10.8K
LYG icon
143
Lloyds Banking Group
LYG
$89B
$611K 0.11%
115,278
-61,797
-35% -$299K
EBAY icon
144
eBay
EBAY
$50.3B
$606K 0.11%
6,962
-317
-4% -$27.4K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$596K 0.1%
7,564
-4,975
-40% -$392K
AGX icon
146
Argan
AGX
$7.61B
$595K 0.1%
1,900
-688
-27% -$218K
NEM icon
147
Newmont
NEM
$98.5B
$592K 0.1%
5,929
+345
+6% +$31.2K
MCK icon
148
McKesson
MCK
$99.5B
$591K 0.1%
721
-27
-4% -$22K
APAM icon
149
Artisan Partners
APAM
$2.86B
$576K 0.1%
14,146
+1,573
+13% +$67.1K
COST icon
150
Costco
COST
$422B
$565K 0.1%
655
-30
-4% -$27.2K
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 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.