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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
ABBV icon
151
AbbVie
ABBV
$454B
$582K 0.1%
2,515
-1,971
-44% -$401K
MCK icon
152
McKesson
MCK
$99.5B
$578K 0.1%
748
-94
-11% -$66.2K
ES icon
153
Eversource Energy
ES
$28.1B
$572K 0.1%
8,034
-5,017
-38% -$329K
KTB icon
154
Kontoor Brands
KTB
$4.74B
$557K 0.1%
+6,985
New +$500K
GD icon
155
General Dynamics
GD
$105B
$551K 0.1%
1,616
-260
-14% -$81.9K
APAM icon
156
Artisan Partners
APAM
$2.86B
$546K 0.1%
12,573
+6,572
+110% +$303K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$520K 0.09%
6,636
-138
-2% -$10.4K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.5B
$515K 0.09%
2,461
-40
-2% -$8.09K
RTX icon
159
RTX Corp
RTX
$294B
$513K 0.09%
3,068
-167
-5% -$25.9K
FIS icon
160
Fidelity National Information Services
FIS
$22.3B
$506K 0.09%
7,675
-13,005
-63% -$948K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.6B
$503K 0.09%
2,432
-583
-19% -$117K
APH icon
162
Amphenol
APH
$184B
$498K 0.09%
4,021
+842
+26% +$92.4K
WSO icon
163
Watsco Inc
WSO
$15B
$486K 0.09%
+1,203
New +$514K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$471K 0.08%
3,375
-62
-2% -$8.47K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.3B
$471K 0.08%
2,258
-95
-4% -$19.4K
NEM icon
166
Newmont
NEM
$98.5B
$471K 0.08%
5,584
+1,280
+30% +$89.3K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.08%
4,678
-135
-3% -$13.4K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$468K 0.08%
4,000
-4
-0.1% -$445
ADSK icon
169
Autodesk
ADSK
$47.7B
$458K 0.08%
1,441
-474
-25% -$144K
UL icon
170
Unilever
UL
$132B
$455K 0.08%
6,822
-1,222
-15% -$84.3K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$442K 0.08%
18,836
-4,952
-21% -$115K
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$426K 0.08%
4,269
– –
AMD icon
173
Advanced Micro Devices
AMD
$807B
$423K 0.08%
2,613
+220
+9% +$35.5K
RYN icon
174
Rayonier
RYN
$6.52B
$422K 0.08%
+16,679
New +$400K
GE icon
175
GE Aerospace
GE
$375B
$418K 0.07%
1,389
+153
+12% +$41.8K
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 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.