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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.64B
$560K 0.1%
14,463
+5,136
+55% +$212K
VICI icon
152
VICI Properties
VICI
$29.5B
$556K 0.1%
19,758
-317
-2% -$9.42K
RTX icon
153
RTX Corp
RTX
$295B
$552K 0.1%
3,007
-61
-2% -$10.6K
XP icon
154
XP
XP
$8.66B
$551K 0.1%
33,669
+12,830
+62% +$226K
WSO icon
155
Watsco Inc
WSO
$15B
$545K 0.1%
1,618
+415
+34% +$148K
PHM icon
156
Pultegroup
PHM
$24.8B
$544K 0.1%
4,639
-9,459
-67% -$1.16M
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.5B
$543K 0.1%
2,597
+136
+6% +$28.6K
KTB icon
158
Kontoor Brands
KTB
$4.72B
$534K 0.09%
8,742
+1,757
+25% +$130K
OWL icon
159
Blue Owl Capital
OWL
$6.54B
$533K 0.09%
35,660
-1,099
-3% -$17.2K
SYY icon
160
Sysco
SYY
$40.2B
$528K 0.09%
7,167
-1,337
-16% -$102K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$522K 0.09%
10,793
-11,552
-52% -$571K
GD icon
162
General Dynamics
GD
$105B
$516K 0.09%
1,532
-84
-5% -$28.6K
GM icon
163
General Motors
GM
$78B
$509K 0.09%
6,264
-97
-2% -$6.84K
ES icon
164
Eversource Energy
ES
$28.1B
$502K 0.09%
7,449
-585
-7% -$41.1K
NTAP icon
165
NetApp
NTAP
$33.5B
$494K 0.09%
+4,615
New +$527K
CAT icon
166
Caterpillar
CAT
$400B
$490K 0.09%
855
+185
+28% +$103K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$486K 0.09%
6,055
-581
-9% -$46.2K
SWKS icon
168
Skyworks Solutions
SWKS
$9.57B
$482K 0.08%
+7,597
New +$531K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$473K 0.08%
4,000
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$473K 0.08%
3,354
-21
-0.6% -$2.94K
GE icon
171
GE Aerospace
GE
$374B
$471K 0.08%
1,529
+140
+10% +$42.2K
NE icon
172
Noble Corp
NE
$6.84B
$466K 0.08%
16,485
+3,125
+23% +$92.3K
APH icon
173
Amphenol
APH
$184B
$462K 0.08%
3,417
-604
-15% -$80.8K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.3B
$458K 0.08%
2,162
-96
-4% -$20.1K
BBWI icon
175
Bath & Body Works
BBWI
$4.13B
$455K 0.08%
+22,640
New +$500K
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 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.