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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
RF icon
101
Regions Financial
RF
$26.2B
$1.12M 0.2%
43,049
+2,477
+6% +$69.2K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.09M 0.19%
21,672
+1,256
+6% +$63.6K
CUBE icon
103
CubeSmart
CUBE
$9.57B
$1.09M 0.19%
29,658
+1,242
+4% +$47.6K
OMC icon
104
Omnicom Group
OMC
$23.5B
$1.03M 0.18%
13,713
+88
+0.6% +$6.83K
SCHW
105
Charles Schwab
SCHW
$181B
$1.03M 0.18%
10,952
-113
-1% -$11.1K
ORCL icon
106
Oracle
ORCL
$345B
$1.02M 0.18%
6,951
-298
-4% -$48.4K
MA icon
107
Mastercard
MA
$487B
$1.01M 0.18%
2,017
-12
-0.6% -$6.32K
KEY icon
108
KeyCorp
KEY
$24.1B
$999K 0.17%
49,807
+6,134
+14% +$129K
WMT icon
109
Walmart Inc
WMT
$889B
$991K 0.17%
7,975
+261
+3% +$32K
BBWI icon
110
Bath & Body Works
BBWI
$4.13B
$987K 0.17%
52,857
+30,217
+133% +$653K
HON icon
111
Honeywell
HON
$77.9B
$963K 0.17%
4,258
+97
+2% +$22.2K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$947K 0.17%
12,283
+837
+7% +$66.5K
WSM icon
113
Williams-Sonoma
WSM
$27.6B
$944K 0.16%
5,176
+630
+14% +$126K
GPC icon
114
Genuine Parts
GPC
$17.6B
$912K 0.16%
8,625
-634
-7% -$78.5K
STAG icon
115
STAG Industrial
STAG
$7.77B
$909K 0.16%
25,202
-69
-0.3% -$2.62K
NE icon
116
Noble Corp
NE
$6.88B
$904K 0.16%
18,420
+1,935
+12% +$79K
NFLX icon
117
Netflix
NFLX
$293B
$871K 0.15%
9,057
+288
+3% +$25.4K
MC icon
118
Moelis & Co
MC
$5.04B
$855K 0.15%
15,003
+1,153
+8% +$75K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$844K 0.15%
2,904
-220
-7% -$60.7K
COST icon
120
Costco
COST
$422B
$841K 0.15%
844
+189
+29% +$184K
UPS icon
121
United Parcel Service
UPS
$96B
$840K 0.15%
8,534
-51
-0.6% -$5.47K
PFE icon
122
Pfizer
PFE
$141B
$817K 0.14%
29,078
-30,539
-51% -$813K
BAC icon
123
Bank of America
BAC
$436B
$811K 0.14%
16,641
+1,011
+6% +$52.2K
KTB icon
124
Kontoor Brands
KTB
$4.74B
$781K 0.14%
11,106
+2,364
+27% +$155K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$771K 0.13%
13,022
+313
+2% +$19.1K
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
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.