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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$48.9M 9.45%
85,299
-3,252
-4% -$1.71M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$28.8M 5.57%
394,671
-13,103
-3% -$953K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$22.1M 4.26%
90,553
+10,416
+13% +$2.32M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$17.4M 3.36%
56,661
-4,188
-7% -$1.18M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 3.29%
82,331
-12,939
-14% -$2.51M
AAPL icon
6
Apple
AAPL
$4.9T
$15.2M 2.93%
71,920
+2,096
+3% +$423K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 2.76%
249,553
-22,020
-8% -$1.18M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$13.6M 2.62%
100,571
-28,972
-22% -$3.67M
MSFT icon
9
Microsoft
MSFT
$2.93T
$12.2M 2.36%
24,296
+3,692
+18% +$1.6M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$11M 2.13%
130,080
-45,112
-26% -$3.28M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.48M 1.83%
117,217
+5,854
+5% +$448K
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.72M 1.68%
30,797
-6,841
-18% -$1.75M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$8.61M 1.66%
48,299
-220
-0.5% -$37.2K
VTC icon
14
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$8.39M 1.62%
109,251
-1,816
-2% -$138K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.84M 1.51%
110,676
-29,004
-21% -$1.9M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.07M 1.36%
+124,857
New +$6.61M
PM icon
17
Philip Morris
PM
$301B
$6.95M 1.34%
39,073
-2,667
-6% -$458K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$6.69M 1.29%
90,756
-11,892
-12% -$783K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.64M 1.28%
29,820
-1,408
-5% -$279K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$6.54M 1.26%
11,766
+10,683
+986% +$5.31M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$6.27M 1.21%
38,521
+6,413
+20% +$807K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$6.22M 1.2%
+69,231
New +$5.91M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 1.14%
118,579
-22,501
-16% -$1.04M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$5.24M 1.01%
7,148
-1,437
-17% -$888K
WFC icon
25
Wells Fargo
WFC
$265B
$4.86M 0.94%
59,411
-22,591
-28% -$1.63M
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 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.