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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
COP icon
151
ConocoPhillips
COP
$147B
$479K 0.09%
5,063
-1,895
-27% -$171K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.09%
4,813
+139
+3% +$13.6K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$473K 0.09%
2,353
-73
-3% -$13.5K
RTX icon
154
RTX Corp
RTX
$287B
$473K 0.09%
3,235
-146
-4% -$19.5K
MC icon
155
Moelis & Co
MC
$4.98B
$467K 0.09%
+6,846
New +$384K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$463K 0.09%
3,437
-75
-2% -$9.41K
IQV icon
157
IQVIA
IQV
$34.7B
$454K 0.09%
2,804
-2,223
-44% -$335K
CUBE icon
158
CubeSmart
CUBE
$9.53B
$437K 0.08%
+10,285
New +$426K
AAL icon
159
American Airlines Group
AAL
$9.58B
$433K 0.08%
+37,736
New +$404K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$429K 0.08%
4,004
– –
PSX icon
161
Phillips 66
PSX
$82.9B
$427K 0.08%
+3,274
New +$367K
ADBE icon
162
Adobe
ADBE
$89.5B
$426K 0.08%
1,142
-583
-34% -$225K
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$417K 0.08%
4,269
-143
-3% -$12.3K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$410K 0.08%
5,348
-2,095
-28% -$160K
STAG icon
165
STAG Industrial
STAG
$7.86B
$405K 0.08%
+11,203
New +$387K
DPZ icon
166
Domino's
DPZ
$11B
$404K 0.08%
+872
New +$409K
OWL icon
167
Blue Owl Capital
OWL
$6.39B
$404K 0.08%
+20,788
New +$385K
CRWD icon
168
CrowdStrike
CRWD
$187B
$397K 0.08%
+3,092
New +$335K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$396K 0.08%
7,470
-1,340
-15% -$67K
HSY icon
170
Hershey
HSY
$35.4B
$391K 0.08%
+2,413
New +$398K
PEP icon
171
PepsiCo
PEP
$186B
$377K 0.07%
2,805
-95
-3% -$12.8K
VICI icon
172
VICI Properties
VICI
$29.4B
$375K 0.07%
+11,368
New +$362K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$876B
$364K 0.07%
581
-51
-8% -$29.3K
KMX icon
174
CarMax
KMX
$8.27B
$363K 0.07%
5,390
-9,871
-65% -$664K
SNA icon
175
Snap-on
SNA
$20.9B
$360K 0.07%
+1,132
New +$360K
5 6
7
8 9

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.