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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.75M 0.28%
17,093
-618
-3% -$62.2K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.69M 0.27%
1,413
+83
+6% +$84.8K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.68M 0.27%
45,008
-6,209
-12% -$233K
VZ icon
79
Verizon
VZ
$182B
$1.66M 0.26%
39,213
-299
-0.8% -$14K
DTM icon
80
DT Midstream
DTM
$14.8B
$1.61M 0.25%
10,940
+316
+3% +$44.7K
TROW icon
81
T. Rowe Price
TROW
$25.1B
$1.6M 0.25%
14,045
+68
+0.5% +$6.96K
MU icon
82
Micron Technology
MU
$959B
$1.58M 0.25%
1,367
+204
+18% +$153K
PEP icon
83
PepsiCo
PEP
$187B
$1.56M 0.25%
11,547
-515
-4% -$77K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.52M 0.24%
26,360
-4,996
-16% -$267K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.5B
$1.52M 0.24%
9,737
-445
-4% -$64.3K
AMGN icon
86
Amgen
AMGN
$198B
$1.49M 0.24%
4,129
-244
-6% -$83.5K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.37B
$1.49M 0.24%
27,625
+1,922
+7% +$103K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.47M 0.23%
5,981
+185
+3% +$41.4K
DUK icon
89
Duke Energy
DUK
$97.5B
$1.47M 0.23%
11,605
-157
-1% -$19.8K
PAYX icon
90
Paychex
PAYX
$40.7B
$1.44M 0.23%
14,677
+2,284
+18% +$216K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.44M 0.23%
28,494
+6,822
+31% +$345K
TFC icon
92
Truist Financial
TFC
$65.4B
$1.42M 0.22%
28,412
-1,232
-4% -$60.6K
ACN icon
93
Accenture
ACN
$87.9B
$1.4M 0.22%
11,257
+2,153
+24% +$374K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.22%
23,639
-860
-4% -$49.4K
SNA icon
95
Snap-on
SNA
$21.3B
$1.32M 0.21%
3,276
+1
+0% +$378
RF icon
96
Regions Financial
RF
$27B
$1.31M 0.21%
43,309
+260
+0.6% +$7.3K
CME icon
97
CME Group
CME
$88.5B
$1.27M 0.2%
5,730
-427
-7% -$118K
BKNG icon
98
Booking.com
BKNG
$141B
$1.25M 0.2%
6,988
-362
-5% -$61.8K
T icon
99
AT&T
T
$152B
$1.23M 0.19%
59,369
-2,629
-4% -$65.3K
AU icon
100
AngloGold Ashanti
AU
$38.8B
$1.2M 0.19%
14,887
+11,821
+386% +$1.12M
2 3
4
5 6

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.