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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
CRWD icon
176
CrowdStrike
CRWD
$183B
$412K 0.07%
3,356
+264
+9% +$30K
DIS icon
177
Walt Disney
DIS
$168B
$399K 0.07%
3,487
-1,426
-29% -$168K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$399K 0.07%
7,203
-267
-4% -$14.4K
CRM icon
179
Salesforce
CRM
$142B
$397K 0.07%
1,674
-731
-30% -$184K
XP icon
180
XP
XP
$8.65B
$392K 0.07%
+20,839
New +$374K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$869B
$389K 0.07%
581
– –
GM icon
182
General Motors
GM
$78.7B
$388K 0.07%
6,361
+1,859
+41% +$104K
REXR icon
183
Rexford Industrial Realty
REXR
$8.63B
$383K 0.07%
+9,327
New +$365K
NE icon
184
Noble Corp
NE
$6.88B
$378K 0.07%
+13,360
New +$378K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$370K 0.07%
4,735
-613
-11% -$47.5K
IQV icon
186
IQVIA
IQV
$35.6B
$364K 0.06%
1,917
-887
-32% -$161K
NOW icon
187
ServiceNow
NOW
$109B
$361K 0.06%
1,965
+285
+17% +$53.2K
NOC icon
188
Northrop Grumman
NOC
$77.8B
$361K 0.06%
592
+68
+13% +$38.6K
TFPM icon
189
Triple Flag Precious Metals
TFPM
$6B
$357K 0.06%
12,206
+3,467
+40% +$89.6K
EOG icon
190
EOG Resources
EOG
$74.7B
$342K 0.06%
+3,052
New +$364K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$336K 0.06%
3,218
– –
VLO icon
192
Valero Energy
VLO
$90.5B
$331K 0.06%
+1,946
New +$290K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$323K 0.06%
1,701
+55
+3% +$10.2K
CAT icon
194
Caterpillar
CAT
$402B
$320K 0.06%
670
+109
+19% +$46.5K
PAGP icon
195
Plains GP Holdings
PAGP
$5.16B
$318K 0.06%
17,434
-21,146
-55% -$404K
ADBE icon
196
Adobe
ADBE
$94.5B
$316K 0.06%
895
-247
-22% -$88.6K
VCEB icon
197
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$313K 0.06%
4,870
+45
+0.9% +$2.86K
ECL icon
198
Ecolab
ECL
$76.4B
$311K 0.06%
1,137
-112
-9% -$30.4K
FMC icon
199
FMC
FMC
$1.39B
$309K 0.06%
9,196
+3,516
+62% +$137K
DCOR icon
200
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$307K 0.05%
4,272
+39
+0.9% +$2.71K
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 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.