We are live on ! Find out more
DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $632M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.9M
Cap. Flow
+$25.9M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.04%
Holding
161
New
17
Increased
47
Reduced
89
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
VB icon
Vanguard Small-Cap ETF
VB
+$7.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.62M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Technology 9.39%
2 Financials 8.5%
3 Healthcare 5.35%
4 Communication Services 4.77%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$45.5M 10.02%
88,551
+24,033
+37% +$13M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$30M 6.59%
407,774
+183,867
+82% +$13.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 4.07%
95,270
+34,186
+56% +$6.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$17.8M 3.91%
80,137
+33,025
+70% +$7.89M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$16.7M 3.68%
60,849
-9,661
-14% -$2.81M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$16.7M 3.68%
129,543
-35,271
-21% -$4.62M
AAPL icon
7
Apple
AAPL
$4.9T
$15.5M 3.41%
69,824
+2,665
+4% +$617K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 3.04%
271,573
+5,224
+2% +$264K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$11.9M 2.61%
175,192
+48,080
+38% +$3.62M
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.23M 2.03%
37,638
-1,170
-3% -$298K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.03M 1.99%
139,680
+42,028
+43% +$2.82M
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$8.53M 1.88%
111,067
-3,641
-3% -$278K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$8.38M 1.84%
48,519
+5,287
+12% +$922K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.21M 1.81%
111,363
-652
-0.6% -$46.8K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.73M 1.7%
20,604
+54
+0.3% +$22K
PM icon
16
Philip Morris
PM
$301B
$6.63M 1.46%
41,740
-1,540
-4% -$218K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.39M 1.41%
141,080
-19,311
-12% -$869K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.34M 1.4%
102,648
-32,688
-24% -$2.2M
AMZN icon
19
Amazon
AMZN
$2.66T
$5.94M 1.31%
31,228
-2,521
-7% -$547K
WFC icon
20
Wells Fargo
WFC
$265B
$5.89M 1.3%
82,002
-5,601
-6% -$421K
ENB icon
21
Enbridge
ENB
$124B
$5.36M 1.18%
120,877
-6,349
-5% -$276K
XOM icon
22
ExxonMobil
XOM
$611B
$5.3M 1.17%
44,563
-1,188
-3% -$131K
ETR icon
23
Entergy
ETR
$52.8B
$5.07M 1.12%
59,330
-1,847
-3% -$152K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.95M 1.09%
8,585
-901
-9% -$581K
BLK icon
25
Blackrock
BLK
$166B
$4.54M 1%
4,800
-90
-2% -$88.2K
1
2 3 4 5

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
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return

Drucker Wealth 3.0's Q1 2025 Portfolio in Review

As of Q1 2025, Drucker Wealth 3.0 held 161 positions worth $454M, up 4.8% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Drucker Wealth 3.0 deployed $25.9M of net new capital in Q1 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 15,585 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.62M trimmed.

  • Drucker Wealth 3.0's largest Q1 2025 buy was Dimensional US Small Cap ETF: 15,585 shares worth $931K.
  • Drucker Wealth 3.0 added most to Vanguard Total Bond Market in Q1 2025, an estimated $13.3M increase.
  • Drucker Wealth 3.0's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.62M.
  • Drucker Wealth 3.0 fully exited FlexShares International Quality Dividend Dynamic Index Fund in Q1 2025, selling an estimated $380K.
  • Drucker Wealth 3.0's ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
  • Drucker Wealth 3.0 opened 17 new positions and closed 7 in Q1 2025.
  • Drucker Wealth 3.0's portfolio value rose 4.8% quarter-over-quarter to $454M.

Based on Drucker Wealth 3.0's 13F filing for Q1 2025, filed 9 May 2025.