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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 | |
|---|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$10.1B
| $1.18M | 0.19% |
29,768
+110
| +0.4% | +$4.38K |
2025 Q2
4 quarters
|
|
102
Williams-Sonoma
WSM
$30.9B
| $1.16M | 0.18% |
4,993
-183
| -4% | -$36.3K |
2025 Q3
3 quarters
|
|
103
KeyCorp
KEY
$22.6B
| $1.16M | 0.18% |
50,293
+486
| +1% | +$10.6K |
2025 Q2
4 quarters
|
|
104
Abbott
ABT
$189B
| $1.16M | 0.18% |
12,741
+1,019
| +9% | +$93K |
2025 Q4
2 quarters
|
|
105
Comcast
CMCSA
$88.8B
| $1.14M | 0.18% |
46,308
-7,099
| -13% | -$183K |
2024 Q2
8 quarters
|
|
106
Phillips 66
PSX
$101B
| $1.12M | 0.18% |
6,655
-3
| -0% | -$516 |
2025 Q2
4 quarters
|
|
107
Medtronic
MDT
$130B
| $1.11M | 0.18% |
14,190
-3,973
| -22% | -$321K |
2024 Q2
8 quarters
|
|
108
Lam Research
LRCX
$295B
| $1.07M | 0.17% |
2,460
+92
| +4% | +$27.9K |
2025 Q3
3 quarters
|
|
109
Bath & Body Works
BBWI
$4.38B
| $1.06M | 0.17% |
45,867
-6,990
| -13% | -$134K |
2025 Q4
2 quarters
|
|
110
Automatic Data Processing
ADP
$121B
| $1.04M | 0.16% |
4,626
+913
| +25% | +$195K |
2026 Q1
1 quarter
|
|
111
Oracle
ORCL
$400B
| $1M | 0.16% |
6,844
-107
| -2% | -$19.4K |
2024 Q2
8 quarters
|
|
112
Kontoor Brands
KTB
$4.33B
| $997K | 0.16% |
11,966
+860
| +8% | +$62.7K |
2025 Q3
3 quarters
|
|
113
Caterpillar
CAT
$275B
| $993K | 0.16% |
933
+28
| +3% | +$24.6K |
2025 Q2
4 quarters
|
|
114
Moelis & Co
MC
$4.16B
| $992K | 0.16% |
15,168
+165
| +1% | +$10.8K |
2025 Q2
4 quarters
|
|
115
Mastercard
MA
$576B
| $984K | 0.16% |
1,915
-102
| -5% | -$50.9K |
2024 Q2
8 quarters
|
|
116
STAG Industrial
STAG
$7.16B
| $959K | 0.15% |
25,209
+7
| +0% | +$268 |
2025 Q2
4 quarters
|
|
117
Analog Devices
ADI
$198B
| $957K | 0.15% |
2,409
+90
| +4% | +$35.6K |
2024 Q2
8 quarters
|
|
118
Omnicom Group
OMC
$24.4B
| $950K | 0.15% |
13,044
-669
| -5% | -$50.4K |
2024 Q2
8 quarters
|
|
119
Bank of America
BAC
$350B
| $947K | 0.15% |
16,615
-26
| -0.2% | -$1.38K |
2024 Q2
8 quarters
|
|
120
Genuine Parts
GPC
$17.1B
| $934K | 0.15% |
7,919
-706
| -8% | -$73.7K |
2024 Q2
8 quarters
|
|
121
United Parcel Service
UPS
$95.7B
| $923K | 0.15% |
8,587
+53
| +0.6% | +$5.51K |
2024 Q2
8 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$163B
| $918K | 0.15% |
10,743
-1,540
| -13% | -$129K |
2024 Q2
8 quarters
|
|
123
Charles Schwab
SCHW
$160B
| $916K | 0.14% |
9,924
-1,028
| -9% | -$93.7K |
2024 Q2
8 quarters
|
|
124
Walmart Inc
WMT
$997B
| $900K | 0.14% |
7,943
-32
| -0.4% | -$3.97K |
2024 Q2
8 quarters
|
|
125
Bank of New York Mellon
BNY
$103B
| $890K | 0.14% |
6,155
-130
| -2% | -$17.8K |
2024 Q2
8 quarters
|
|
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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.