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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$52.7M 9.26%
83,964
+3,524
+4% +$2.19M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$21.6M 3.8%
359,196
+20,565
+6% +$1.21M
AAPL icon
3
Apple
AAPL
$4.9T
$20.2M 3.56%
74,402
-105
-0.1% -$28.2K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$18.9M 3.31%
73,093
+977
+1% +$250K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$18.5M 3.25%
192,644
+12,514
+7% +$1.19M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$17.6M 3.09%
52,386
-1,478
-3% -$492K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$16.7M 2.93%
225,010
-17,629
-7% -$1.31M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$16.6M 2.92%
27,028
+1,602
+6% +$983K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 2.5%
64,741
-4,039
-6% -$882K
MSFT icon
10
Microsoft
MSFT
$2.93T
$12.5M 2.19%
25,815
-1,270
-5% -$636K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 2.05%
187,016
-7,584
-4% -$465K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$10.4M 1.82%
115,324
-8,403
-7% -$730K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.96M 1.58%
27,808
-712
-2% -$220K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$8.71M 1.53%
46,722
+3,443
+8% +$641K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$8.66M 1.52%
45,353
-1,464
-3% -$275K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$8.37M 1.47%
305,036
-21,489
-7% -$584K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$7.92M 1.39%
55,156
-2,147
-4% -$305K
AMZN icon
18
Amazon
AMZN
$2.66T
$7.16M 1.26%
31,031
+1,898
+7% +$434K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.48M 1.14%
68,760
-248
-0.4% -$23.6K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$6.28M 1.1%
77,214
-10,320
-12% -$838K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.98M 1.05%
19,118
+397
+2% +$113K
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$5.94M 1.04%
76,459
-6,340
-8% -$496K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.32M 0.93%
29,973
+1,002
+3% +$175K
PM icon
24
Philip Morris
PM
$301B
$4.83M 0.85%
30,104
-2,447
-8% -$379K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.72M 0.83%
205,105
+9,612
+5% +$223K
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 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.