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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

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
DELL icon
251
Dell
DELL
$256B
$251K 0.04%
+582
New +$168K
CDNS icon
252
Cadence Design Systems
CDNS
$91B
$251K 0.04%
+669
New +$234K
TRV icon
253
Travelers Companies
TRV
$78.5B
$249K 0.04%
+755
New +$229K
MRSH
254
Marsh
MRSH
$87.8B
$247K 0.04%
1,483
+41
+3% +$6.85K
ED icon
255
Consolidated Edison
ED
$41.4B
$246K 0.04%
2,222
+37
+2% +$4.02K
BAX icon
256
Baxter International
BAX
$11.7B
$242K 0.04%
+11,374
New +$212K
IYW icon
257
iShares US Technology ETF
IYW
$24B
$232K 0.04%
+921
New +$212K
VRT icon
258
Vertiv
VRT
$111B
$232K 0.04%
+693
New +$220K
BX icon
259
Blackstone
BX
$155B
$231K 0.04%
1,965
+99
+5% +$11.9K
HSY icon
260
Hershey
HSY
$34.8B
$230K 0.04%
1,309
-4,278
-77% -$807K
CVS icon
261
CVS Health
CVS
$137B
$223K 0.04%
+2,151
New +$192K
IBP icon
262
Installed Building Products
IBP
$6.16B
$220K 0.03%
956
-75
-7% -$18.2K
HCA icon
263
HCA Healthcare
HCA
$82.3B
$219K 0.03%
563
-58
-9% -$24.5K
ETN icon
264
Eaton
ETN
$155B
$219K 0.03%
+514
New +$207K
TMUS icon
265
T-Mobile US
TMUS
$208B
$218K 0.03%
+1,301
New +$246K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.1B
$218K 0.03%
2,875
-399
-12% -$29.4K
ALSN icon
267
Allison Transmission
ALSN
$9.42B
$218K 0.03%
+1,930
New +$234K
COLB icon
268
Columbia Banking Systems
COLB
$9.62B
$217K 0.03%
+6,767
New +$201K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$215K 0.03%
+2,349
New +$206K
ABNB icon
270
Airbnb
ABNB
$86.6B
$215K 0.03%
+1,504
New +$205K
EIX icon
271
Edison International
EIX
$29.9B
$213K 0.03%
2,866
-654
-19% -$46.6K
VMI icon
272
Valmont Industries
VMI
$10.3B
$213K 0.03%
+369
New +$186K
LCTU icon
273
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$212K 0.03%
2,645
-442
-14% -$34.3K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.6B
$212K 0.03%
2,197
-314
-13% -$30K
TEN
275
Tsakos Energy Navigation Ltd
TEN
$1.13B
$212K 0.03%
5,986
+27
+0.5% +$1.07K
9 10
11
12 13

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.