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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
KEY icon
176
KeyCorp
KEY
$24.3B
$345K 0.07%
+18,695
New +$290K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$344K 0.07%
7,469
-4,353
-37% -$199K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.6B
$342K 0.07%
5,271
-209
-4% -$12.7K
NOW icon
179
ServiceNow
NOW
$102B
$341K 0.07%
+1,680
New +$317K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$336K 0.06%
+9,012
New +$330K
ECL icon
181
Ecolab
ECL
$75.6B
$335K 0.06%
1,249
-196
-14% -$49.8K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.6B
$335K 0.06%
+2,231
New +$348K
AMD icon
183
Advanced Micro Devices
AMD
$851B
$331K 0.06%
+2,393
New +$261K
JHG
184
DELISTED
Janus Henderson
JHG
$325K 0.06%
+7,919
New +$279K
VEEV icon
185
Veeva Systems
VEEV
$30.3B
$325K 0.06%
1,142
-443
-28% -$110K
DKNG icon
186
DraftKings
DKNG
$11.4B
$321K 0.06%
7,499
-432
-5% -$15.5K
APH icon
187
Amphenol
APH
$188B
$312K 0.06%
+3,179
New +$260K
GE icon
188
GE Aerospace
GE
$367B
$309K 0.06%
1,236
+216
+21% +$47.4K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$309K 0.06%
+3,218
New +$276K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$304K 0.06%
1,646
-323
-16% -$55.8K
VCEB icon
191
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$304K 0.06%
+4,825
New +$301K
SNY icon
192
Sanofi
SNY
$104B
$298K 0.06%
6,103
-3,683
-38% -$188K
INTU icon
193
Intuit
INTU
$81.1B
$291K 0.06%
+378
New +$256K
MRSH
194
Marsh
MRSH
$86.3B
$289K 0.06%
1,348
+414
+44% +$93.5K
ABNB icon
195
Airbnb
ABNB
$83.7B
$288K 0.06%
+2,104
New +$267K
DCOR icon
196
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$287K 0.06%
4,233
-729
-15% -$45.4K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$284K 0.05%
+3,337
New +$265K
APAM icon
198
Artisan Partners
APAM
$2.79B
$284K 0.05%
+6,001
New +$240K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.75B
$284K 0.05%
4,132
-3,286
-44% -$224K
VV icon
200
Vanguard Large-Cap ETF
VV
$51.9B
$274K 0.05%
+951
New +$251K
6 7
8
9 10

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.