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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
(+4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$190B
| $209K | 0.05% |
+783
| New | +$193K |
|
152
GE Aerospace
GE
$375B
| $204K | 0.04% |
+1,020
| New | +$201K |
|
153
Nuveen New York Municipal Value Fund
NNY
$156M
| $103K | 0.02% |
12,500
| – | – |
|
|
NPKI
154
NPK International
NPKI
$1.19B
| $59K | 0.01% |
+10,151
| New | +$67.4K |
|
155
Citizens Financial Group
CFG
$30.1B
| – | – |
-4,704
| Closed | -$206K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-5,385
| Closed | -$269K |
|
157
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| – | – |
-13,727
| Closed | -$380K |
|
158
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| – | – |
-3,126
| Closed | -$200K |
|
159
Lockheed Martin
LMT
$134B
| – | – |
-430
| Closed | -$209K |
|
160
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,213
| Closed | -$342K |
|
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-5,108
| Closed | -$201K |
|
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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.