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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
APP icon
201
Applovin
APP
$139B
$306K 0.05%
+426
New +$196K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$303K 0.05%
2,084
+226
+12% +$31.7K
TJX icon
203
TJX Companies
TJX
$173B
$302K 0.05%
2,088
+283
+16% +$37.6K
MRSH
204
Marsh
MRSH
$87.5B
$299K 0.05%
1,483
+135
+10% +$27.8K
RHI icon
205
Robert Half
RHI
$4.07B
$298K 0.05%
8,762
+3,860
+79% +$145K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$297K 0.05%
3,337
– –
ROK icon
207
Rockwell Automation
ROK
$51.9B
$296K 0.05%
848
+112
+15% +$38.7K
VV icon
208
Vanguard Large-Cap ETF
VV
$51.9B
$293K 0.05%
950
-1
-0.1% -$296
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$288K 0.05%
6,134
-1,335
-18% -$62K
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$287K 0.05%
+1,491
New +$262K
ELV icon
211
Elevance Health
ELV
$82.1B
$284K 0.05%
879
-619
-41% -$193K
DKNG icon
212
DraftKings
DKNG
$12B
$281K 0.05%
7,509
+10
+0.1% +$443
BX icon
213
Blackstone
BX
$106B
$280K 0.05%
1,637
+117
+8% +$20K
VEEV icon
214
Veeva Systems
VEEV
$31.6B
$276K 0.05%
926
-216
-19% -$60.8K
MCD icon
215
McDonald's
MCD
$192B
$270K 0.05%
887
+92
+12% +$28K
EIX icon
216
Edison International
EIX
$30.3B
$269K 0.05%
4,873
-15,603
-76% -$842K
INTU icon
217
Intuit
INTU
$83.1B
$268K 0.05%
392
+14
+4% +$10.1K
RBLX icon
218
Roblox
RBLX
$34.7B
$268K 0.05%
+1,934
New +$240K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.8B
$267K 0.05%
3,919
-1,352
-26% -$89.3K
CFG icon
220
Citizens Financial Group
CFG
$30.1B
$259K 0.05%
4,873
+125
+3% +$6.22K
WST icon
221
West Pharmaceutical
WST
$23.3B
$259K 0.05%
+986
New +$240K
IBP icon
222
Installed Building Products
IBP
$6.16B
$258K 0.05%
+1,047
New +$249K
CHRD icon
223
Chord Energy
CHRD
$7.42B
$255K 0.05%
2,567
-2,327
-48% -$245K
LRCX icon
224
Lam Research
LRCX
$365B
$255K 0.05%
+1,902
New +$201K
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.78B
$253K 0.05%
3,575
-557
-13% -$38.7K
7 8
9
10 11

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.