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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.87M 0.45%
109,507
+24,022
+28% +$626K
SCCO icon
52
Southern Copper
SCCO
$144B
$2.8M 0.44%
16,076
-138
-0.9% -$25.1K
TSLA icon
53
Tesla
TSLA
$1.43T
$2.77M 0.44%
6,577
+72
+1% +$28.6K
MRK icon
54
Merck
MRK
$315B
$2.72M 0.43%
21,201
-209
-1% -$24.5K
PG icon
55
Procter & Gamble
PG
$349B
$2.61M 0.41%
17,809
+532
+3% +$77.4K
GRMN
56
Garmin
GRMN
$48.1B
$2.43M 0.38%
10,221
+117
+1% +$28.5K
HD icon
57
Home Depot
HD
$338B
$2.4M 0.38%
6,797
-525
-7% -$171K
MO icon
58
Altria Group
MO
$124B
$2.39M 0.38%
33,255
+1,986
+6% +$139K
WMB icon
59
Williams Companies
WMB
$89.7B
$2.31M 0.37%
31,081
+145
+0.5% +$10.7K
FAST icon
60
Fastenal
FAST
$52.2B
$2.31M 0.36%
48,039
-520
-1% -$23.6K
KMI icon
61
Kinder Morgan
KMI
$71.9B
$2.2M 0.35%
68,665
-255
-0.4% -$8.22K
ENB icon
62
Enbridge
ENB
$124B
$2.16M 0.34%
39,902
-1,482
-4% -$81.3K
TSM icon
63
TSMC
TSM
$2.07T
$2.13M 0.34%
4,458
-219
-5% -$88.9K
WFC icon
64
Wells Fargo
WFC
$265B
$2.13M 0.34%
25,755
-1,395
-5% -$112K
WEC icon
65
WEC Energy
WEC
$36.9B
$2.08M 0.33%
17,778
-101
-0.6% -$11.5K
FDS icon
66
Factset
FDS
$9.18B
$1.96M 0.31%
8,519
+2,097
+33% +$482K
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.94M 0.31%
49,007
-8,081
-14% -$309K
PSA icon
68
Public Storage
PSA
$55.8B
$1.89M 0.3%
5,943
+199
+3% +$60.9K
QCOM icon
69
Qualcomm
QCOM
$181B
$1.87M 0.3%
10,135
+810
+9% +$151K
ETR icon
70
Entergy
ETR
$52.8B
$1.85M 0.29%
16,145
-1,417
-8% -$160K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.84M 0.29%
61,417
+8,939
+17% +$268K
AMD icon
72
Advanced Micro Devices
AMD
$808B
$1.84M 0.29%
3,159
-100
-3% -$41K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.83M 0.29%
12,056
-55
-0.5% -$8.19K
V icon
74
Visa
V
$682B
$1.81M 0.29%
5,270
-146
-3% -$46.9K
EMR icon
75
Emerson Electric
EMR
$78.2B
$1.81M 0.29%
12,612
+132
+1% +$18.6K
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.