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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
+14.21%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$59.5M
Cap. Flow
-$674K
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.46%
Holding
308
New
42
Increased
117
Reduced
129
Closed
19

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
3
AU icon
AngloGold Ashanti
AU
+$1.12M
4
AUGO
Aura Minerals Inc
AUGO
+$992K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$883K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.06M
5
VTV icon
Vanguard Value ETF
VTV
+$946K

Sector Composition

1 Technology 14.22%
2 Financials 6.54%
3 Healthcare 3.71%
4 Consumer Discretionary 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$58M 9.18%
84,508
-613
-0.7% -$409K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$23.5M 3.72%
378,213
+19,930
+6% +$1.26M
AAPL icon
3
Apple
AAPL
$4.9T
$21.9M 3.47%
75,758
+1,410
+2% +$403K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$20.2M 3.19%
27,430
-30
-0.1% -$20.6K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$19.9M 3.15%
65,708
-7,191
-10% -$2.06M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 2.91%
49,744
-2,009
-4% -$718K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$18M 2.84%
172,907
-20,023
-10% -$2.06M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 2.63%
70,363
+3,844
+6% +$883K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$15.3M 2.42%
208,241
-14,472
-6% -$1.06M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 1.95%
173,045
-16,802
-9% -$1.17M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.7M 1.85%
119,199
+2,057
+2% +$203K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$11.5M 1.82%
363,376
+51,759
+17% +$1.64M
AMAT icon
13
Applied Materials
AMAT
$421B
$11.3M 1.78%
15,600
-7
-0% -$3.23K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$9.41M 1.49%
47,038
+1,026
+2% +$211K
JPM icon
15
JPMorgan Chase
JPM
$907B
$9.13M 1.44%
27,905
+22
+0.1% +$6.83K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.83M 1.4%
23,684
-607
-2% -$246K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$8.74M 1.38%
40,090
-4,532
-10% -$946K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$8.38M 1.32%
53,015
-1,476
-3% -$231K
AMZN icon
19
Amazon
AMZN
$2.66T
$7.54M 1.19%
31,627
-57
-0.2% -$14.3K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$7.49M 1.18%
62,687
-7,825
-11% -$857K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$6.7M 1.06%
18,741
+480
+3% +$173K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$5.95M 0.94%
69,031
-6,749
-9% -$568K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$5.92M 0.94%
23,313
+256
+1% +$59.7K
VTC icon
24
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$5.92M 0.94%
77,049
-1,061
-1% -$81.5K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.52M 0.87%
27,934
-1,731
-6% -$335K
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 2026 Portfolio in Review

As of Q2 2026, Drucker Wealth 3.0 held 308 positions worth $632M, up 10% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drucker Wealth 3.0's Q2 2026 filing shows 42 new, 117 increased, 129 reduced and 19 closed positions. Its largest new stake was Aura Minerals Inc: 12,594 shares worth $793K. The largest sale was Vanguard Small-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Drucker Wealth 3.0's largest Q2 2026 buy was Aura Minerals Inc: 12,594 shares worth $793K.
  • Drucker Wealth 3.0 added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.64M increase.
  • Drucker Wealth 3.0's biggest Q2 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.06M.
  • Drucker Wealth 3.0 fully exited Noble Corp in Q2 2026, selling an estimated $904K.
  • Drucker Wealth 3.0's ten largest holdings make up 35% of its $632M portfolio in Q2 2026.
  • Drucker Wealth 3.0 opened 42 new positions and closed 19 in Q2 2026.
  • Drucker Wealth 3.0's portfolio value rose 10% quarter-over-quarter to $632M.

Based on Drucker Wealth 3.0's 13F filing for Q2 2026, filed 13 Jul 2026.