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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$5.25M 0.92%
18,261
-857
-4% -$269K
PM icon
27
Philip Morris
PM
$301B
$5.06M 0.88%
30,596
+492
+2% +$85.5K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.82M 0.84%
210,568
+5,463
+3% +$126K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.58M 0.8%
204,701
+3,747
+2% +$84.4K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.58M 0.8%
36,641
+91
+0.2% +$11.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.58M 0.8%
55,295
+150
+0.3% +$12.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$4.29M 0.75%
59,704
+416
+0.7% +$30.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 0.75%
79,099
+956
+1% +$53.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.13M 0.72%
6,349
+48
+0.8% +$32.6K
CVX icon
35
Chevron
CVX
$373B
$4.09M 0.71%
19,763
+434
+2% +$79.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.69M 0.64%
25,873
-201
-0.8% -$29.9K
NEE icon
37
NextEra Energy
NEE
$185B
$3.58M 0.62%
38,526
+325
+0.9% +$28.9K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.54M 0.62%
95,986
+4,069
+4% +$152K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 0.59%
11,806
+1,081
+10% +$340K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$3.3M 0.58%
5,768
-463
-7% -$297K
CSCO icon
41
Cisco
CSCO
$441B
$3.28M 0.57%
42,326
+275
+0.7% +$21.5K
BLK icon
42
Blackrock
BLK
$166B
$3.26M 0.57%
3,390
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.25M 0.57%
76,804
-1,244
-2% -$53.1K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15B
$3.21M 0.56%
45,108
-1,974
-4% -$145K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.56%
6,654
-48
-0.7% -$23.6K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.03M 0.53%
64,644
+2,701
+4% +$132K
KO icon
47
Coca-Cola
KO
$351B
$2.82M 0.49%
37,137
+259
+0.7% +$19.6K
TXN icon
48
Texas Instruments
TXN
$258B
$2.79M 0.49%
14,372
+29
+0.2% +$5.87K
SCCO icon
49
Southern Copper
SCCO
$144B
$2.76M 0.48%
16,214
+620
+4% +$113K
MRK icon
50
Merck
MRK
$315B
$2.58M 0.45%
21,410
+3,384
+19% +$391K
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 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.