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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
PG icon
51
Procter & Gamble
PG
$347B
$2.5M 0.44%
17,277
+788
+5% +$119K
TSLA icon
52
Tesla
TSLA
$1.21T
$2.42M 0.42%
6,505
+765
+13% +$315K
HD icon
53
Home Depot
HD
$337B
$2.41M 0.42%
7,322
+60
+0.8% +$21.9K
GRMN
54
Garmin
GRMN
$46.7B
$2.34M 0.41%
10,104
+1,983
+24% +$444K
KMI icon
55
Kinder Morgan
KMI
$71.1B
$2.31M 0.4%
68,920
+4,733
+7% +$148K
FAST icon
56
Fastenal
FAST
$54.5B
$2.25M 0.39%
48,559
+2,348
+5% +$105K
WMB icon
57
Williams Companies
WMB
$87.5B
$2.25M 0.39%
30,936
+1,753
+6% +$121K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.25M 0.39%
85,485
+421
+0.5% +$11.2K
CMI icon
59
Cummins
CMI
$90.1B
$2.25M 0.39%
4,177
+81
+2% +$45.8K
ENB icon
60
Enbridge
ENB
$121B
$2.24M 0.39%
41,384
-1,329
-3% -$67.7K
AVGO icon
61
Broadcom
AVGO
$1.81T
$2.21M 0.39%
7,148
+10
+0.1% +$3.29K
WFC icon
62
Wells Fargo
WFC
$264B
$2.16M 0.38%
27,150
-1,126
-4% -$96.7K
WEC icon
63
WEC Energy
WEC
$37.1B
$2.07M 0.36%
17,879
-5
-0% -$562
MO icon
64
Altria Group
MO
$122B
$2.06M 0.36%
31,269
+3,239
+12% +$208K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$2.04M 0.36%
57,088
-4,018
-7% -$145K
VZ icon
66
Verizon
VZ
$198B
$1.98M 0.35%
39,512
-1,213
-3% -$56.2K
ETR icon
67
Entergy
ETR
$53B
$1.97M 0.34%
17,562
-1,364
-7% -$137K
PEP icon
68
PepsiCo
PEP
$191B
$1.87M 0.33%
12,062
+638
+6% +$99.4K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.82M 0.32%
51,217
-3,571
-7% -$130K
CME icon
70
CME Group
CME
$92.6B
$1.82M 0.32%
6,157
+404
+7% +$120K
ACN icon
71
Accenture
ACN
$95.8B
$1.81M 0.32%
9,104
+3,636
+66% +$847K
T icon
72
AT&T
T
$168B
$1.8M 0.31%
61,998
+5,164
+9% +$138K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.77M 0.31%
12,111
-240
-2% -$35.8K
V icon
74
Visa
V
$690B
$1.64M 0.29%
5,416
-170
-3% -$54.7K
EMR icon
75
Emerson Electric
EMR
$83B
$1.64M 0.29%
12,480
-120
-1% -$17.3K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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.