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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
SBUX icon
76
Starbucks
SBUX
$118B
$1.59M 0.28%
17,711
+68
+0.4% +$6.43K
TSM icon
77
TSMC
TSM
$2.07T
$1.58M 0.28%
4,677
-98
-2% -$33.7K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.58M 0.28%
52,478
+1,206
+2% +$36.4K
MDT icon
79
Medtronic
MDT
$108B
$1.57M 0.27%
18,163
+39
+0.2% +$3.74K
PSA icon
80
Public Storage
PSA
$60.5B
$1.56M 0.27%
5,744
+69
+1% +$19.8K
DUK icon
81
Duke Energy
DUK
$100B
$1.54M 0.27%
11,762
-705
-6% -$88.1K
AMGN icon
82
Amgen
AMGN
$203B
$1.54M 0.27%
4,373
-2,160
-33% -$770K
CMCSA icon
83
Comcast
CMCSA
$80.9B
$1.53M 0.27%
53,407
+11,868
+29% +$355K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 0.26%
31,356
+31
+0.1% +$1.53K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$1.49M 0.26%
24,499
+3,820
+18% +$223K
DTM icon
86
DT Midstream
DTM
$14.3B
$1.43M 0.25%
10,624
+703
+7% +$91.7K
FDS icon
87
Factset
FDS
$9.46B
$1.39M 0.24%
6,422
+4,183
+187% +$976K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.38B
$1.37M 0.24%
25,703
– –
TFC icon
89
Truist Financial
TFC
$63.7B
$1.36M 0.24%
29,644
-3,195
-10% -$158K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$1.29M 0.23%
10,182
-302
-3% -$39.6K
TROW icon
91
T. Rowe Price
TROW
$25.5B
$1.26M 0.22%
13,977
-441
-3% -$42.7K
BKNG icon
92
Booking.com
BKNG
$145B
$1.24M 0.22%
7,350
-25
-0.3% -$4.6K
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.22M 0.21%
1,330
+133
+11% +$135K
PSX icon
94
Phillips 66
PSX
$83.3B
$1.21M 0.21%
6,658
+322
+5% +$50.5K
PNC icon
95
PNC Financial Services
PNC
$99.6B
$1.21M 0.21%
5,796
+503
+10% +$110K
ABT icon
96
Abbott
ABT
$182B
$1.2M 0.21%
11,722
+391
+3% +$44.1K
QCOM icon
97
Qualcomm
QCOM
$179B
$1.2M 0.21%
9,325
-998
-10% -$146K
SNA icon
98
Snap-on
SNA
$21.1B
$1.19M 0.21%
3,275
+243
+8% +$90K
HSY icon
99
Hershey
HSY
$36.6B
$1.16M 0.2%
5,587
+500
+10% +$105K
PAYX icon
100
Paychex
PAYX
$41.1B
$1.14M 0.2%
12,393
+5,475
+79% +$542K
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
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.