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Drucker Wealth 3.0 Portfolio holdings
AUM
$632M
Turnover
19.81%
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
(+10%)
Cap. Flow
-$674K
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
308
New
42
Increased
117
Reduced
129
Closed
19
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.26M |
| 3 |
AngloGold Ashanti
AU
|
+$1.12M |
| 4 |
Aura Minerals Inc
AUGO
|
+$992K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Technology | 14.22% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $58M | 9.18% |
84,508
-613
| -0.7% | -$409K |
2024 Q2
8 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $23.5M | 3.72% |
378,213
+19,930
| +6% | +$1.26M |
2025 Q2
4 quarters
|
|
3
Apple
AAPL
$5.01T
| $21.9M | 3.47% |
75,758
+1,410
| +2% | +$403K |
2024 Q2
8 quarters
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $20.2M | 3.19% |
27,430
-30
| -0.1% | -$20.6K |
2024 Q2
8 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $19.9M | 3.15% |
65,708
-7,191
| -10% | -$2.06M |
2024 Q2
8 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $18.4M | 2.91% |
49,744
-2,009
| -4% | -$718K |
2024 Q2
8 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $18M | 2.84% |
172,907
-20,023
| -10% | -$2.06M |
2025 Q2
4 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.6M | 2.63% |
70,363
+3,844
| +6% | +$883K |
2024 Q2
8 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$163B
| $15.3M | 2.42% |
208,241
-14,472
| -6% | -$1.06M |
2024 Q2
8 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.3M | 1.95% |
173,045
-16,802
| -9% | -$1.17M |
2024 Q2
8 quarters
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $11.7M | 1.85% |
119,199
+2,057
| +2% | +$203K |
2024 Q2
8 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $11.5M | 1.82% |
363,376
+51,759
| +17% | +$1.64M |
2025 Q2
4 quarters
|
|
13
Applied Materials
AMAT
$325B
| $11.3M | 1.78% |
15,600
-7
| -0% | -$3.23K |
2024 Q4
6 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $9.41M | 1.49% |
47,038
+1,026
| +2% | +$211K |
2024 Q2
8 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $9.13M | 1.44% |
27,905
+22
| +0.1% | +$6.83K |
2024 Q2
8 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $8.83M | 1.4% |
23,684
-607
| -2% | -$246K |
2024 Q2
8 quarters
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $8.74M | 1.38% |
40,090
-4,532
| -10% | -$946K |
2024 Q2
8 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8.38M | 1.32% |
53,015
-1,476
| -3% | -$231K |
2024 Q2
8 quarters
|
|
19
Amazon
AMZN
$2.7T
| $7.54M | 1.19% |
31,627
-57
| -0.2% | -$14.3K |
2024 Q2
8 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$146B
| $7.49M | 1.18% |
62,687
-7,825
| -11% | -$857K |
2024 Q2
8 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.7M | 1.06% |
18,741
+480
| +3% | +$173K |
2024 Q2
8 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.95M | 0.94% |
69,031
-6,749
| -9% | -$568K |
2024 Q2
8 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $5.92M | 0.94% |
23,313
+256
| +1% | +$59.7K |
2024 Q2
8 quarters
|
|
24
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $5.92M | 0.94% |
77,049
-1,061
| -1% | -$81.5K |
2024 Q2
8 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.52M | 0.87% |
27,934
-1,731
| -6% | -$335K |
2024 Q2
8 quarters
|
|
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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 Morningstar Small-Cap ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.