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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VSNT
126
Versant Media Group
VSNT
$5.08B
$859K 0.14%
23,848
+8,713
+58% +$350K
AGX icon
127
Argan
AGX
$7.73B
$846K 0.13%
1,059
-225
-18% -$150K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$839K 0.13%
8,685
+1,167
+16% +$112K
APD icon
129
Air Products & Chemicals
APD
$65.8B
$815K 0.13%
2,780
-124
-4% -$36.1K
AXP icon
130
American Express
AXP
$242B
$815K 0.13%
2,410
+62
+3% +$19.9K
IBM icon
131
IBM
IBM
$200B
$807K 0.13%
2,868
+22
+0.8% +$5.54K
AUGO
132
Aura Minerals Inc
AUGO
$4.19B
$793K 0.13%
+12,594
New +$992K
SBAC icon
133
SBA Communications
SBAC
$19.7B
$786K 0.12%
4,454
+352
+9% +$72.6K
WSO icon
134
Watsco Inc
WSO
$15.3B
$781K 0.12%
1,874
-4
-0.2% -$1.61K
ERIE icon
135
Erie Indemnity
ERIE
$11.9B
$771K 0.12%
3,215
+639
+25% +$146K
INTC icon
136
Intel
INTC
$478B
$767K 0.12%
5,494
+473
+9% +$47.8K
ABBV icon
137
AbbVie
ABBV
$450B
$752K 0.12%
2,989
+239
+9% +$51.4K
EBAY icon
138
eBay
EBAY
$49.8B
$751K 0.12%
6,719
-141
-2% -$15K
COST icon
139
Costco
COST
$417B
$750K 0.12%
802
-42
-5% -$41.8K
NVS icon
140
Novartis
NVS
$293B
$746K 0.12%
4,763
-249
-5% -$37.3K
ROK icon
141
Rockwell Automation
ROK
$51.4B
$743K 0.12%
1,501
+14
+0.9% +$6.09K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$722K 0.11%
10,685
-2,337
-18% -$150K
UNH icon
143
UnitedHealth
UNH
$387B
$717K 0.11%
1,725
+370
+27% +$137K
XEL icon
144
Xcel Energy
XEL
$49.2B
$708K 0.11%
8,818
-100
-1% -$7.98K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$681K 0.11%
7,744
-1,319
-15% -$113K
GE icon
146
GE Aerospace
GE
$364B
$672K 0.11%
1,799
-13
-0.7% -$4.07K
KLAC icon
147
KLA
KLAC
$278B
$665K 0.11%
2,202
-48
-2% -$9.53K
NFLX icon
148
Netflix
NFLX
$290B
$649K 0.1%
9,087
+30
+0.3% +$2.64K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$881B
$646K 0.1%
863
+349
+68% +$254K
CRWD icon
150
CrowdStrike
CRWD
$207B
$645K 0.1%
3,380
-132
-4% -$18.8K
4 5
6
7 8

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.