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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 | |
|---|---|---|---|---|---|---|---|
126
Versant Media Group
VSNT
$4.91B
| $859K | 0.14% |
23,848
+8,713
| +58% | +$350K |
2026 Q1
1 quarter
|
|
127
Argan
AGX
$4.3B
| $846K | 0.13% |
1,059
-225
| -18% | -$150K |
2025 Q3
3 quarters
|
|
128
iShares Core MSCI EAFE ETF
IEFA
$191B
| $839K | 0.13% |
8,685
+1,167
| +16% | +$112K |
2024 Q2
8 quarters
|
|
129
Air Products & Chemicals
APD
$70.5B
| $815K | 0.13% |
2,780
-124
| -4% | -$36.1K |
2024 Q2
8 quarters
|
|
130
American Express
AXP
$215B
| $815K | 0.13% |
2,410
+62
| +3% | +$19.9K |
2024 Q2
8 quarters
|
|
131
IBM
IBM
$234B
| $807K | 0.13% |
2,868
+22
| +0.8% | +$5.54K |
2024 Q2
8 quarters
|
|
|
132
Aura Minerals Inc
AUGO
$6.29B
| $793K | 0.13% |
+12,594
| New | +$992K |
2026 Q2
0 quarters
|
|
133
SBA Communications
SBAC
$19.8B
| $786K | 0.12% |
4,454
+352
| +9% | +$72.6K |
2026 Q1
1 quarter
|
|
134
Watsco Inc
WSO
$12.8B
| $781K | 0.12% |
1,874
-4
| -0.2% | -$1.61K |
2025 Q3
3 quarters
|
|
135
Erie Indemnity
ERIE
$14.4B
| $771K | 0.12% |
3,215
+639
| +25% | +$146K |
2026 Q1
1 quarter
|
|
136
Intel
INTC
$317B
| $767K | 0.12% |
5,494
+473
| +9% | +$47.8K |
2026 Q1
1 quarter
|
|
137
AbbVie
ABBV
$521B
| $752K | 0.12% |
2,989
+239
| +9% | +$51.4K |
2025 Q1
5 quarters
|
|
138
eBay
EBAY
$53.1B
| $751K | 0.12% |
6,719
-141
| -2% | -$15K |
2024 Q2
8 quarters
|
|
139
Costco
COST
$490B
| $750K | 0.12% |
802
-42
| -5% | -$41.8K |
2024 Q2
8 quarters
|
|
140
Novartis
NVS
$303B
| $746K | 0.12% |
4,763
-249
| -5% | -$37.3K |
2024 Q2
8 quarters
|
|
141
Rockwell Automation
ROK
$44.7B
| $743K | 0.12% |
1,501
+14
| +0.9% | +$6.09K |
2025 Q2
4 quarters
|
|
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $722K | 0.11% |
10,685
-2,337
| -18% | -$150K |
2024 Q2
8 quarters
|
|
143
UnitedHealth
UNH
$365B
| $717K | 0.11% |
1,725
+370
| +27% | +$137K |
2024 Q2
8 quarters
|
|
144
Xcel Energy
XEL
$52.4B
| $708K | 0.11% |
8,818
-100
| -1% | -$7.98K |
2025 Q2
4 quarters
|
|
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $681K | 0.11% |
7,744
-1,319
| -15% | -$113K |
2024 Q2
8 quarters
|
|
146
GE Aerospace
GE
$344B
| $672K | 0.11% |
1,799
-13
| -0.7% | -$4.07K |
2025 Q1
5 quarters
|
|
147
KLA
KLAC
$198B
| $665K | 0.11% |
2,202
-48
| -2% | -$9.5K |
2025 Q3
3 quarters
|
|
148
Netflix
NFLX
$255B
| $649K | 0.1% |
9,087
+30
| +0.3% | +$2.64K |
2024 Q4
6 quarters
|
|
149
iShares Core S&P 500 ETF
IVV
$875B
| $646K | 0.1% |
863
+349
| +68% | +$254K |
2024 Q2
8 quarters
|
|
150
CrowdStrike
CRWD
$232B
| $645K | 0.1% |
3,380
-132
| -4% | -$18.8K |
2025 Q2
4 quarters
|
|
Similar funds
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.