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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
NOC icon
201
Northrop Grumman
NOC
$77B
$266K 0.05%
+524
New +$258K
XEL icon
202
Xcel Energy
XEL
$51B
$265K 0.05%
+3,907
New +$271K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$253K 0.05%
1,858
-306
-14% -$38.2K
NEM icon
204
Newmont
NEM
$98.2B
$253K 0.05%
+4,304
New +$230K
ROK icon
205
Rockwell Automation
ROK
$51.4B
$250K 0.05%
+736
New +$210K
FMC icon
206
FMC
FMC
$1.42B
$248K 0.05%
+5,680
New +$226K
BX icon
207
Blackstone
BX
$104B
$241K 0.05%
+1,520
New +$209K
GM icon
208
General Motors
GM
$74.7B
$237K 0.05%
+4,502
New +$213K
MCD icon
209
McDonald's
MCD
$188B
$233K 0.05%
795
+93
+13% +$28.7K
PWR icon
210
Quanta Services
PWR
$93.9B
$229K 0.04%
+600
New +$193K
TJX icon
211
TJX Companies
TJX
$170B
$226K 0.04%
+1,805
New +$229K
CAT icon
212
Caterpillar
CAT
$409B
$226K 0.04%
+561
New +$187K
CFG icon
213
Citizens Financial Group
CFG
$30.4B
$225K 0.04%
+4,748
New +$187K
CTAS icon
214
Cintas
CTAS
$82.4B
$222K 0.04%
+1,026
New +$221K
LCTU icon
215
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$218K 0.04%
+3,211
New +$199K
DEO icon
216
Diageo
DEO
$46.2B
$214K 0.04%
2,039
-2,599
-56% -$282K
RHI icon
217
Robert Half
RHI
$3.61B
$210K 0.04%
+4,902
New +$223K
TFPM icon
218
Triple Flag Precious Metals
TFPM
$6B
$206K 0.04%
+8,739
New +$191K
SCHF icon
219
Schwab International Equity ETF
SCHF
$65.6B
$203K 0.04%
+9,142
New +$190K
CI icon
220
Cigna
CI
$76.6B
$201K 0.04%
+650
New +$210K
HLN icon
221
Haleon
HLN
$43.1B
$117K 0.02%
+11,617
New +$123K
CGCB icon
222
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-26,918
Closed -$707K
FBND icon
223
Fidelity Total Bond ETF
FBND
$26.9B
– –
-11,781
Closed -$538K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,199
Closed -$227K
NNY icon
225
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-12,500
Closed -$103K
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.