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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
CRM icon
201
Salesforce
CRM
$142B
$323K 0.06%
1,218
-456
-27% -$113K
TTE icon
202
TotalEnergies
TTE
$187B
$313K 0.06%
4,788
+706
+17% +$44.6K
NOW icon
203
ServiceNow
NOW
$109B
$308K 0.05%
2,011
+46
+2% +$7.89K
IBP icon
204
Installed Building Products
IBP
$6.16B
$299K 0.05%
1,152
+105
+10% +$27.1K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$298K 0.05%
3,337
– –
INTU icon
206
Intuit
INTU
$83.1B
$295K 0.05%
446
+54
+14% +$35.7K
CI icon
207
Cigna
CI
$77B
$292K 0.05%
1,063
+194
+22% +$54.4K
GEV icon
208
GE Vernova
GEV
$265B
$289K 0.05%
442
+79
+22% +$48.1K
ECL icon
209
Ecolab
ECL
$76.4B
$287K 0.05%
1,093
-44
-4% -$11.7K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$286K 0.05%
3,384
+876
+35% +$73.4K
AMT icon
211
American Tower
AMT
$77.7B
$284K 0.05%
1,618
-2,767
-63% -$504K
DCOR icon
212
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$284K 0.05%
3,852
-420
-10% -$30.5K
MRSH
213
Marsh
MRSH
$87.5B
$282K 0.05%
1,519
+36
+2% +$6.73K
CFG icon
214
Citizens Financial Group
CFG
$30.1B
$281K 0.05%
4,816
-57
-1% -$3.06K
VCEB icon
215
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$280K 0.05%
4,405
-465
-10% -$29.8K
IQV icon
216
IQVIA
IQV
$35.6B
$278K 0.05%
1,234
-683
-36% -$149K
MCD icon
217
McDonald's
MCD
$192B
$269K 0.05%
882
-5
-0.6% -$1.53K
GS icon
218
Goldman Sachs
GS
$309B
$265K 0.05%
301
+18
+6% +$14.7K
BX icon
219
Blackstone
BX
$106B
$264K 0.05%
1,716
+79
+5% +$12K
MU icon
220
Micron Technology
MU
$1.02T
$263K 0.05%
+920
New +$211K
HCA icon
221
HCA Healthcare
HCA
$86.4B
$261K 0.05%
559
+36
+7% +$16.7K
ALB icon
222
Albemarle
ALB
$13.7B
$261K 0.05%
+1,842
New +$209K
DKNG icon
223
DraftKings
DKNG
$12B
$258K 0.05%
7,480
-29
-0.4% -$954
PAGP icon
224
Plains GP Holdings
PAGP
$5.16B
$254K 0.04%
13,262
-4,172
-24% -$75.2K
AU icon
225
AngloGold Ashanti
AU
$40.7B
$254K 0.04%
2,973
-33
-1% -$2.57K
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 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.