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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
+0.88%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$3.93M
Cap. Flow
+$6.55M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.84%
Holding
277
New
16
Increased
144
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$976K
2
ADP icon
Automatic Data Processing
ADP
+$851K
3
ACN icon
Accenture
ACN
+$847K
4
SBAC icon
SBA Communications
SBAC
+$769K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$880K
2
PFE icon
Pfizer
PFE
+$813K
3
AMGN icon
Amgen
AMGN
+$770K
4
GIS icon
General Mills
GIS
+$645K
5
MSFT icon
Microsoft
MSFT
+$638K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.44%
3 Energy 4.19%
4 Healthcare 3.92%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$93.7B
$250K 0.04%
+1,214
New +$232K
MRSH
227
Marsh
MRSH
$91.7B
$250K 0.04%
1,442
-77
-5% -$13.8K
ED icon
228
Consolidated Edison
ED
$41.3B
$247K 0.04%
2,185
-333
-13% -$36.1K
CB icon
229
Chubb
CB
$141B
$246K 0.04%
755
+8
+1% +$2.57K
BUD icon
230
AB InBev
BUD
$161B
$244K 0.04%
3,522
+370
+12% +$26.7K
SCHF icon
231
Schwab International Equity ETF
SCHF
$65.5B
$244K 0.04%
9,857
+640
+7% +$16.3K
KVUE icon
232
Kenvue
KVUE
$37.9B
$244K 0.04%
14,151
+2,795
+25% +$49.8K
ASML icon
233
ASML
ASML
$608B
$243K 0.04%
+184
New +$252K
C icon
234
Citigroup
C
$222B
$238K 0.04%
2,101
+73
+4% +$8.31K
TEN
235
Tsakos Energy Navigation Ltd
TEN
$1.18B
$235K 0.04%
+5,959
New +$183K
INTU icon
236
Intuit
INTU
$85.6B
$235K 0.04%
543
+97
+22% +$46.3K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.3B
$230K 0.04%
3,274
-342
-9% -$24.5K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$124B
$230K 0.04%
514
+20
+4% +$9.33K
MS icon
239
Morgan Stanley
MS
$333B
$229K 0.04%
1,390
-22
-2% -$3.81K
MCD icon
240
McDonald's
MCD
$194B
$226K 0.04%
727
-155
-18% -$49.4K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$40B
$223K 0.04%
2,511
+162
+7% +$14.9K
ALB icon
242
Albemarle
ALB
$13.3B
$222K 0.04%
1,237
-605
-33% -$103K
INTC icon
243
Intel
INTC
$435B
$222K 0.04%
+5,021
New +$230K
LITE icon
244
Lumentum
LITE
$50.7B
$221K 0.04%
+315
New +$173K
AEP icon
245
American Electric Power
AEP
$72.4B
$220K 0.04%
1,677
-109
-6% -$13.6K
ADBE icon
246
Adobe
ADBE
$99B
$217K 0.04%
895
-64
-7% -$17.7K
APP icon
247
Applovin
APP
$140B
$217K 0.04%
545
+11
+2% +$5.32K
LCTU icon
248
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$217K 0.04%
3,087
-49
-2% -$3.6K
WST icon
249
West Pharmaceutical
WST
$23.7B
$216K 0.04%
860
-18
-2% -$4.48K
GLW icon
250
Corning
GLW
$108B
$215K 0.04%
+1,583
New +$191K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Drucker Wealth 3.0's Q1 2026 Portfolio in Review

As of Q1 2026, Drucker Wealth 3.0 held 277 positions worth $573M, up 0.69% from $569M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Drucker Wealth 3.0's Q1 2026 filing shows 16 new, 144 increased, 101 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 3,713 shares worth $754K. The largest sale was Janus Henderson, an estimated $880K.

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

  • Drucker Wealth 3.0's largest Q1 2026 buy was Automatic Data Processing: 3,713 shares worth $754K.
  • Drucker Wealth 3.0 added most to Factset in Q1 2026, an estimated $976K increase.
  • Drucker Wealth 3.0's biggest Q1 2026 reduction was Pfizer, cutting an estimated $813K.
  • Drucker Wealth 3.0 fully exited Janus Henderson in Q1 2026, selling an estimated $880K.
  • Drucker Wealth 3.0's ten largest holdings make up 36% of its $573M portfolio in Q1 2026.
  • Drucker Wealth 3.0 opened 16 new positions and closed 11 in Q1 2026.
  • Drucker Wealth 3.0's portfolio value rose 0.69% quarter-over-quarter to $573M.

Based on Drucker Wealth 3.0's 13F filing for Q1 2026, filed 23 Apr 2026.