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Drucker Wealth 3.0 Portfolio holdings
AUM
$632M
Turnover
19.81%
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
(+10%)
Cap. Flow
-$674K
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
308
New
42
Increased
117
Reduced
129
Closed
19
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.26M |
| 3 |
AngloGold Ashanti
AU
|
+$1.12M |
| 4 |
Aura Minerals Inc
AUGO
|
+$992K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Philip Morris
PM
$316B
| $5.48M | 0.87% |
30,291
-305
| -1% | -$52.9K |
2024 Q2
8 quarters
|
|
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $5.16M | 0.82% |
35,241
-1,400
| -4% | -$193K |
2025 Q2
4 quarters
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $5.15M | 0.82% |
62,368
+7,073
| +13% | +$585K |
2025 Q2
4 quarters
|
|
29
iShares US Treasury Bond ETF
GOVT
$42.7B
| $5.07M | 0.8% |
222,675
+12,107
| +6% | +$276K |
2025 Q2
4 quarters
|
|
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $5.03M | 0.79% |
225,295
+20,594
| +10% | +$459K |
2025 Q2
4 quarters
|
|
31
Cisco
CSCO
$435B
| $5M | 0.79% |
42,608
+282
| +0.7% | +$29.5K |
2025 Q1
5 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.73M | 0.75% |
6,337
-12
| -0.2% | -$8.7K |
2024 Q2
8 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.48M | 0.71% |
55,652
-4,052
| -7% | -$314K |
2024 Q2
8 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.48M | 0.71% |
75,055
-4,044
| -5% | -$238K |
2024 Q2
8 quarters
|
|
35
Texas Instruments
TXN
$282B
| $4.28M | 0.68% |
14,348
-24
| -0.2% | -$6.66K |
2024 Q2
8 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.92T
| $4.19M | 0.66% |
11,866
+60
| +0.5% | +$21.4K |
2024 Q2
8 quarters
|
|
37
ExxonMobil
XOM
$747B
| $4.05M | 0.64% |
29,632
-4,433
| -13% | -$663K |
2024 Q2
8 quarters
|
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $4.04M | 0.64% |
109,178
+13,192
| +14% | +$488K |
2025 Q2
4 quarters
|
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $3.54M | 0.56% |
83,420
+6,616
| +9% | +$281K |
2025 Q2
4 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.37M | 0.53% |
6,738
+84
| +1% | +$40.4K |
2024 Q2
8 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.36M | 0.53% |
20,477
-5,396
| -21% | -$856K |
2024 Q2
8 quarters
|
|
42
Blackrock
BLK
$178B
| $3.33M | 0.53% |
3,464
+74
| +2% | +$76.5K |
2024 Q2
8 quarters
|
|
43
NextEra Energy
NEE
$172B
| $3.32M | 0.52% |
37,818
-708
| -2% | -$64K |
2024 Q2
8 quarters
|
|
44
Chevron
CVX
$451B
| $3.28M | 0.52% |
19,809
+46
| +0.2% | +$8.56K |
2025 Q1
5 quarters
|
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.27M | 0.52% |
63,110
-1,534
| -2% | -$78.5K |
2025 Q2
4 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.6T
| $3.18M | 0.5% |
5,654
-114
| -2% | -$69.7K |
2024 Q2
8 quarters
|
|
47
Coca-Cola
KO
$396B
| $3.08M | 0.49% |
37,848
+711
| +2% | +$56.2K |
2024 Q2
8 quarters
|
|
48
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $3.07M | 0.48% |
37,228
-7,880
| -17% | -$610K |
2025 Q1
5 quarters
|
|
49
Cummins
CMI
$72.6B
| $3M | 0.47% |
4,199
+22
| +0.5% | +$14.5K |
2025 Q2
4 quarters
|
|
50
Broadcom
AVGO
$1.65T
| $2.92M | 0.46% |
7,739
+591
| +8% | +$237K |
2024 Q3
7 quarters
|
|
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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.