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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 Morningstar 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 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
LNTH icon
276
Lantheus
LNTH
$6.59B
$211K 0.03%
+1,898
New +$177K
HWM icon
277
Howmet Aerospace
HWM
$103B
$210K 0.03%
+780
New +$200K
CALM icon
278
Cal-Maine
CALM
$3.49B
$209K 0.03%
+2,598
New +$201K
CWI icon
279
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$209K 0.03%
+5,137
New +$204K
NTAP icon
280
NetApp
NTAP
$36.5B
$205K 0.03%
1,323
-4,161
-76% -$544K
PAYC icon
281
Paycom
PAYC
$10.4B
$204K 0.03%
+1,621
New +$211K
SLB icon
282
SLB Ltd
SLB
$85.3B
$203K 0.03%
4,377
+211
+5% +$11.3K
SAN icon
283
Banco Santander
SAN
$217B
$202K 0.03%
14,671
+1,332
+10% +$16.5K
UBER icon
284
Uber
UBER
$155B
$202K 0.03%
2,804
-130
-4% -$9.53K
PH icon
285
Parker-Hannifin
PH
$121B
$200K 0.03%
+205
New +$188K
F icon
286
Ford
F
$58.3B
$141K 0.02%
+10,114
New +$136K
HLN icon
287
Haleon
HLN
$42.2B
$126K 0.02%
13,520
-2,642
-16% -$24.6K
GAB icon
288
Gabelli Equity Trust
GAB
$1.76B
$86.1K 0.01%
15,210
-31
-0.2% -$173
VRRM icon
289
Verra Mobility
VRRM
$619M
$43K 0.01%
+10,126
New +$107K
ADBE icon
290
Adobe
ADBE
$106B
– –
-895
Closed -$217K
ADSK icon
291
Autodesk
ADSK
$45.5B
– –
-886
Closed -$212K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,096
Closed -$208K
ALB icon
293
Albemarle
ALB
$14.9B
– –
-1,237
Closed -$222K
AMT icon
294
American Tower
AMT
$81.9B
– –
-1,229
Closed -$212K
CHKP icon
295
Check Point Software Technologies
CHKP
$14B
– –
-1,798
Closed -$257K
CRM icon
296
Salesforce
CRM
$213B
– –
-1,344
Closed -$251K
CTRA
297
DELISTED
Coterra Energy
CTRA
– –
-7,815
Closed -$275K
DCOR icon
298
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
– –
-3,809
Closed -$275K
DPZ icon
299
Domino's
DPZ
$11.3B
– –
-1,554
Closed -$557K
INTU icon
300
Intuit
INTU
$91B
– –
-543
Closed -$235K
9 10 11
12
13

Similar funds

DCM
Delaney Capital Management Toronto $632M AUM
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 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 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.