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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
UL icon
176
Unilever
UL
$132B
$445K 0.08%
6,799
-23
-0.3% -$1.55K
NEU icon
177
NewMarket
NEU
$7.13B
$435K 0.08%
+633
New +$483K
COP icon
178
ConocoPhillips
COP
$141B
$434K 0.08%
4,636
-2,089
-31% -$189K
FIS icon
179
Fidelity National Information Services
FIS
$22.3B
$418K 0.07%
6,290
-1,385
-18% -$91.3K
CRWD icon
180
CrowdStrike
CRWD
$183B
$418K 0.07%
3,564
+208
+6% +$26.5K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$400K 0.07%
7,037
-166
-2% -$9.33K
TFPM icon
182
Triple Flag Precious Metals
TFPM
$6B
$397K 0.07%
11,959
-247
-2% -$7.73K
BITB icon
183
Bitwise Bitcoin ETF
BITB
$2.49B
$394K 0.07%
+8,282
New +$451K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.07%
3,905
-773
-17% -$77.6K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$384K 0.07%
5,036
+767
+18% +$66.9K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$380K 0.07%
1,985
+284
+17% +$53.9K
LRCX icon
187
Lam Research
LRCX
$365B
$379K 0.07%
2,215
+313
+16% +$48.7K
TJX icon
188
TJX Companies
TJX
$173B
$370K 0.07%
2,407
+319
+15% +$47.2K
DIS icon
189
Walt Disney
DIS
$168B
$367K 0.06%
3,226
-261
-7% -$28.7K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.6B
$360K 0.06%
1,942
-490
-20% -$94.7K
APP icon
191
Applovin
APP
$139B
$360K 0.06%
534
+108
+25% +$68.1K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$869B
$346K 0.06%
505
-76
-13% -$51.6K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$343K 0.06%
3,218
– –
NOC icon
194
Northrop Grumman
NOC
$77.8B
$341K 0.06%
599
+7
+1% +$4.06K
ADSK icon
195
Autodesk
ADSK
$47.7B
$339K 0.06%
1,145
-296
-21% -$89.6K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$338K 0.06%
2,272
+188
+9% +$27.8K
ADBE icon
197
Adobe
ADBE
$94.5B
$336K 0.06%
959
+64
+7% +$21.8K
VV icon
198
Vanguard Large-Cap ETF
VV
$51.9B
$333K 0.06%
1,058
+108
+11% +$33.7K
VLO icon
199
Valero Energy
VLO
$90.5B
$325K 0.06%
1,996
+50
+3% +$8.47K
UTHR icon
200
United Therapeutics
UTHR
$26.3B
$325K 0.06%
666
+114
+21% +$53.1K
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 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.