We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$307K 0.05%
6,009
-1,914
-24% -$120K
DIS icon
227
Walt Disney
DIS
$170B
$306K 0.05%
3,176
+93
+3% +$9.48K
PGR icon
228
Progressive
PGR
$121B
$303K 0.05%
+1,388
New +$280K
PAGP icon
229
Plains GP Holdings
PAGP
$5.07B
$302K 0.05%
12,432
-461
-4% -$11.1K
BUD icon
230
AB InBev
BUD
$156B
$299K 0.05%
3,623
+101
+3% +$7.94K
AME icon
231
Ametek
AME
$54.3B
$298K 0.05%
1,231
+44
+4% +$10.1K
GILD icon
232
Gilead Sciences
GILD
$167B
$298K 0.05%
2,357
+272
+13% +$35.8K
NOC icon
233
Northrop Grumman
NOC
$74.1B
$298K 0.05%
585
-33
-5% -$19K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$294K 0.05%
3,085
-276
-8% -$25.9K
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$293K 0.05%
3,064
-273
-8% -$25.8K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$284K 0.05%
5,875
-4,603
-44% -$221K
UL icon
237
Unilever
UL
$134B
$284K 0.04%
4,723
-1,435
-23% -$83K
FTNT icon
238
Fortinet
FTNT
$118B
$283K 0.04%
+1,840
New +$213K
CB icon
239
Chubb
CB
$137B
$282K 0.04%
828
+73
+10% +$23.8K
ECL icon
240
Ecolab
ECL
$76.8B
$282K 0.04%
1,011
-51
-5% -$13.4K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$123B
$277K 0.04%
556
+42
+8% +$18.6K
KVUE icon
242
Kenvue
KVUE
$36.4B
$276K 0.04%
14,426
+275
+2% +$4.85K
LMT icon
243
Lockheed Martin
LMT
$117B
$274K 0.04%
537
+38
+8% +$20.5K
NET icon
244
Cloudflare
NET
$98.6B
$266K 0.04%
1,083
-131
-11% -$28.7K
LITE icon
245
Lumentum
LITE
$57B
$265K 0.04%
309
-6
-2% -$5.35K
ELV icon
246
Elevance Health
ELV
$80.9B
$263K 0.04%
+679
New +$252K
AEP icon
247
American Electric Power
AEP
$71.9B
$262K 0.04%
1,916
+239
+14% +$31.5K
ANF icon
248
Abercrombie & Fitch
ANF
$4.23B
$262K 0.04%
+2,911
New +$247K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$259K 0.04%
+1,826
New +$252K
UNP icon
250
Union Pacific
UNP
$179B
$255K 0.04%
+940
New +$247K
8 9
10
11 12

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.