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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

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

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

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
PM icon
26
Philip Morris
PM
$301B
$5.48M 0.87%
30,291
-305
-1% -$52.9K
IVOG icon
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5.16M 0.82%
35,241
-1,400
-4% -$193K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.15M 0.82%
62,368
+7,073
+13% +$585K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.07M 0.8%
222,675
+12,107
+6% +$276K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.03M 0.79%
225,295
+20,594
+10% +$459K
CSCO icon
31
Cisco
CSCO
$441B
$5M 0.79%
42,608
+282
+0.7% +$29.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.73M 0.75%
6,337
-12
-0.2% -$8.7K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$4.48M 0.71%
55,652
-4,052
-7% -$314K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 0.71%
75,055
-4,044
-5% -$238K
TXN icon
35
Texas Instruments
TXN
$258B
$4.28M 0.68%
14,348
-24
-0.2% -$6.66K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 0.66%
11,866
+60
+0.5% +$21.4K
XOM icon
37
ExxonMobil
XOM
$611B
$4.05M 0.64%
29,632
-4,433
-13% -$663K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.04M 0.64%
109,178
+13,192
+14% +$488K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.54M 0.56%
83,420
+6,616
+9% +$281K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 0.53%
6,738
+84
+1% +$40.4K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.36M 0.53%
20,477
-5,396
-21% -$856K
BLK icon
42
Blackrock
BLK
$166B
$3.33M 0.53%
3,464
+74
+2% +$76.5K
NEE icon
43
NextEra Energy
NEE
$185B
$3.32M 0.52%
37,818
-708
-2% -$64K
CVX icon
44
Chevron
CVX
$373B
$3.28M 0.52%
19,809
+46
+0.2% +$8.56K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.27M 0.52%
63,110
-1,534
-2% -$78.5K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$3.18M 0.5%
5,654
-114
-2% -$69.7K
KO icon
47
Coca-Cola
KO
$351B
$3.08M 0.49%
37,848
+711
+2% +$56.2K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$3.07M 0.48%
37,228
-7,880
-17% -$610K
CMI icon
49
Cummins
CMI
$89.5B
$3M 0.47%
4,199
+22
+0.5% +$14.5K
AVGO icon
50
Broadcom
AVGO
$1.76T
$2.92M 0.46%
7,739
+591
+8% +$237K
1
2
3 4 5

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.