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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
CUBE icon
101
CubeSmart
CUBE
$9.53B
$1.18M 0.19%
29,768
+110
+0.4% +$4.38K
WSM icon
102
Williams-Sonoma
WSM
$26.9B
$1.16M 0.18%
4,993
-183
-4% -$36.3K
KEY icon
103
KeyCorp
KEY
$25.9B
$1.16M 0.18%
50,293
+486
+1% +$10.6K
ABT icon
104
Abbott
ABT
$172B
$1.16M 0.18%
12,741
+1,019
+9% +$93K
CMCSA icon
105
Comcast
CMCSA
$86.1B
$1.14M 0.18%
46,308
-7,099
-13% -$183K
PSX icon
106
Phillips 66
PSX
$80.7B
$1.12M 0.18%
6,655
-3
-0% -$516
MDT icon
107
Medtronic
MDT
$107B
$1.11M 0.18%
14,190
-3,973
-22% -$321K
LRCX icon
108
Lam Research
LRCX
$401B
$1.07M 0.17%
2,460
+92
+4% +$27.9K
BBWI icon
109
Bath & Body Works
BBWI
$4.26B
$1.06M 0.17%
45,867
-6,990
-13% -$134K
ADP icon
110
Automatic Data Processing
ADP
$103B
$1.04M 0.16%
4,626
+913
+25% +$195K
ORCL icon
111
Oracle
ORCL
$358B
$1M 0.16%
6,844
-107
-2% -$19.4K
KTB icon
112
Kontoor Brands
KTB
$4.85B
$997K 0.16%
11,966
+860
+8% +$62.7K
CAT icon
113
Caterpillar
CAT
$404B
$993K 0.16%
933
+28
+3% +$24.6K
MC icon
114
Moelis & Co
MC
$5.15B
$992K 0.16%
15,168
+165
+1% +$10.8K
MA icon
115
Mastercard
MA
$487B
$984K 0.16%
1,915
-102
-5% -$50.9K
STAG icon
116
STAG Industrial
STAG
$8.04B
$959K 0.15%
25,209
+7
+0% +$268
ADI icon
117
Analog Devices
ADI
$185B
$957K 0.15%
2,409
+90
+4% +$35.6K
OMC icon
118
Omnicom Group
OMC
$24B
$950K 0.15%
13,044
-669
-5% -$50.4K
BAC icon
119
Bank of America
BAC
$432B
$947K 0.15%
16,615
-26
-0.2% -$1.38K
GPC icon
120
Genuine Parts
GPC
$17.3B
$934K 0.15%
7,919
-706
-8% -$73.7K
UPS icon
121
United Parcel Service
UPS
$99.6B
$923K 0.15%
8,587
+53
+0.6% +$5.51K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$918K 0.15%
10,743
-1,540
-13% -$129K
SCHW
123
Charles Schwab
SCHW
$179B
$916K 0.14%
9,924
-1,028
-9% -$93.7K
WMT icon
124
Walmart Inc
WMT
$915B
$900K 0.14%
7,943
-32
-0.4% -$3.97K
BNY
125
Bank of New York Mellon
BNY
$110B
$890K 0.14%
6,155
-130
-2% -$17.8K
3 4
5
6 7

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.