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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $2.87M | 0.45% |
109,507
+24,022
| +28% | +$626K |
2025 Q2
4 quarters
|
|
52
Southern Copper
SCCO
$145B
| $2.8M | 0.44% |
16,441
-141
| -0.9% | -$25.1K |
2025 Q2
4 quarters
|
|
53
Tesla
TSLA
$1.5T
| $2.77M | 0.44% |
6,577
+72
| +1% | +$28.6K |
2024 Q2
8 quarters
|
|
54
Merck
MRK
$365B
| $2.72M | 0.43% |
21,201
-209
| -1% | -$24.5K |
2024 Q2
8 quarters
|
|
55
Procter & Gamble
PG
$391B
| $2.61M | 0.41% |
17,809
+532
| +3% | +$77.4K |
2024 Q2
8 quarters
|
|
56
Garmin
GRMN
$55.6B
| $2.43M | 0.38% |
10,221
+117
| +1% | +$28.5K |
2025 Q2
4 quarters
|
|
57
Home Depot
HD
$350B
| $2.4M | 0.38% |
6,797
-525
| -7% | -$171K |
2024 Q2
8 quarters
|
|
58
Altria Group
MO
$127B
| $2.39M | 0.38% |
33,255
+1,986
| +6% | +$139K |
2024 Q2
8 quarters
|
|
59
Williams Companies
WMB
$84.3B
| $2.31M | 0.37% |
31,081
+145
| +0.5% | +$10.7K |
2025 Q2
4 quarters
|
|
60
Fastenal
FAST
$62.9B
| $2.31M | 0.36% |
48,039
-520
| -1% | -$23.6K |
2025 Q1
5 quarters
|
|
61
Kinder Morgan
KMI
$69.5B
| $2.2M | 0.35% |
68,665
-255
| -0.4% | -$8.22K |
2025 Q1
5 quarters
|
|
62
Enbridge
ENB
$106B
| $2.16M | 0.34% |
39,902
-1,482
| -4% | -$81.3K |
2024 Q2
8 quarters
|
|
63
TSMC
TSM
$2.06T
| $2.13M | 0.34% |
4,458
-219
| -5% | -$88.9K |
2024 Q2
8 quarters
|
|
64
Wells Fargo
WFC
$257B
| $2.13M | 0.34% |
25,755
-1,395
| -5% | -$112K |
2024 Q2
8 quarters
|
|
65
WEC Energy
WEC
$38.5B
| $2.08M | 0.33% |
17,778
-101
| -0.6% | -$11.5K |
2024 Q2
8 quarters
|
|
66
Factset
FDS
$11.5B
| $1.96M | 0.31% |
8,519
+2,097
| +33% | +$482K |
2025 Q4
2 quarters
|
|
67
Dimensional US Large Cap Value ETF
DFLV
$7.42B
| $1.94M | 0.31% |
49,007
-8,081
| -14% | -$309K |
2025 Q1
5 quarters
|
|
68
Public Storage
PSA
$62.8B
| $1.89M | 0.3% |
5,943
+199
| +3% | +$60.9K |
2025 Q2
4 quarters
|
|
69
Qualcomm
QCOM
$186B
| $1.87M | 0.3% |
10,135
+810
| +9% | +$151K |
2024 Q2
8 quarters
|
|
70
Entergy
ETR
$53.4B
| $1.85M | 0.29% |
16,145
-1,417
| -8% | -$160K |
2024 Q2
8 quarters
|
|
71
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $1.84M | 0.29% |
61,417
+8,939
| +17% | +$268K |
2025 Q2
4 quarters
|
|
72
Advanced Micro Devices
AMD
$845B
| $1.84M | 0.29% |
3,159
-100
| -3% | -$41K |
2025 Q2
4 quarters
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $1.83M | 0.29% |
12,056
-55
| -0.5% | -$8.19K |
2024 Q2
8 quarters
|
|
74
Visa
V
$789B
| $1.81M | 0.29% |
5,270
-146
| -3% | -$46.9K |
2024 Q2
8 quarters
|
|
75
Emerson Electric
EMR
$93.5B
| $1.81M | 0.29% |
12,612
+132
| +1% | +$18.6K |
2025 Q2
4 quarters
|
|
Similar funds
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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.