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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$49.3M 8.77%
80,440
-4,859
-6% -$2.86M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$19.5M 3.46%
338,631
+213,774
+171% +$12.1M
AAPL icon
3
Apple
AAPL
$4.89T
$19M 3.38%
74,507
+2,587
+4% +$584K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$18.3M 3.26%
72,116
-18,437
-20% -$4.57M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$18M 3.21%
242,639
-152,032
-39% -$11.2M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$17.7M 3.15%
53,864
-2,797
-5% -$884K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$16.8M 2.99%
180,130
+110,899
+160% +$10.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$15.3M 2.72%
25,426
+13,660
+116% +$7.82M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.8M 2.64%
68,780
-13,551
-16% -$2.85M
MSFT icon
10
Microsoft
MSFT
$2.98T
$14M 2.5%
27,085
+2,789
+11% +$1.42M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 2.08%
194,600
-54,953
-22% -$3.2M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$10.5M 1.86%
123,727
+6,510
+6% +$540K
JPM icon
13
JPMorgan Chase
JPM
$912B
$9M 1.6%
28,520
-2,277
-7% -$677K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$8.91M 1.59%
326,525
+247,037
+311% +$6.74M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$8.73M 1.55%
46,817
-1,482
-3% -$268K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$8.08M 1.44%
57,303
-43,268
-43% -$5.95M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$8.07M 1.44%
43,279
+4,758
+12% +$829K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$7M 1.25%
87,534
-3,222
-4% -$246K
VTC icon
19
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$6.49M 1.16%
82,799
-26,452
-24% -$2.05M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$6.44M 1.15%
69,008
-61,072
-47% -$5.34M
AMZN icon
21
Amazon
AMZN
$2.69T
$6.4M 1.14%
29,133
-687
-2% -$156K
PM icon
22
Philip Morris
PM
$296B
$5.28M 0.94%
32,551
-6,522
-17% -$1.1M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.06M 0.9%
28,971
+14,666
+103% +$2.5M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$4.93M 0.88%
6,720
-428
-6% -$319K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$4.58M 0.82%
24,693
+11,274
+84% +$1.93M
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 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.