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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
BX icon
251
Blackstone
BX
$107B
$215K 0.04%
1,866
+150
+9% +$19.5K
SLB icon
252
SLB Ltd
SLB
$74.2B
$214K 0.04%
+4,166
New +$202K
LOW icon
253
Lowe's Companies
LOW
$122B
$213K 0.04%
902
-34
-4% -$8.87K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.04%
1,707
+2
+0.1% +$254
AMT icon
255
American Tower
AMT
$79.9B
$212K 0.04%
1,229
-389
-24% -$70K
ADSK icon
256
Autodesk
ADSK
$50.1B
$212K 0.04%
886
-259
-23% -$65.1K
UBER icon
257
Uber
UBER
$144B
$211K 0.04%
+2,934
New +$226K
IQV icon
258
IQVIA
IQV
$40B
$211K 0.04%
1,235
+1
+0.1% +$195
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.04%
2,096
-1,809
-46% -$181K
WBD icon
260
Warner Bros
WBD
$64.2B
$207K 0.04%
+7,522
New +$211K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$204K 0.04%
2,928
-93
-3% -$6.71K
HLN icon
262
Haleon
HLN
$45.2B
$162K 0.03%
16,162
+659
+4% +$6.86K
SAN icon
263
Banco Santander
SAN
$200B
$150K 0.03%
13,339
+124
+0.9% +$1.48K
GAB icon
264
Gabelli Equity Trust
GAB
$1.76B
$85.4K 0.01%
15,241
-5,136
-25% -$30.8K
CNTN
265
Canton Strategic Holdings
CNTN
$157M
$82.9K 0.01%
25,337
– –
GAB.RT
266
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$107 ﹤0.01%
+15,323
New +$153
AAL icon
267
American Airlines Group
AAL
$10.2B
– –
-40,340
Closed -$618K
APAM icon
268
Artisan Partners
APAM
$2.9B
– –
-14,146
Closed -$576K
BG icon
269
Bunge Global
BG
$22.8B
– –
-2,636
Closed -$235K
CDNS icon
270
Cadence Design Systems
CDNS
$95.1B
– –
-654
Closed -$205K
DKNG icon
271
DraftKings
DKNG
$12.2B
– –
-7,480
Closed -$258K
FIS icon
272
Fidelity National Information Services
FIS
$23.2B
– –
-6,290
Closed -$418K
GIS icon
273
General Mills
GIS
$20.1B
– –
-13,876
Closed -$645K
INGR icon
274
Ingredion
INGR
$6.48B
– –
-1,843
Closed -$203K
JHG
275
DELISTED
Janus Henderson
JHG
– –
-18,498
Closed -$880K
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.