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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
NVS icon
126
Novartis
NVS
$297B
$766K 0.13%
5,012
+35
+0.7% +$5.37K
ADP icon
127
Automatic Data Processing
ADP
$102B
$754K 0.13%
+3,713
New +$851K
BNY
128
Bank of New York Mellon
BNY
$107B
$746K 0.13%
6,285
+22
+0.4% +$2.62K
ADI icon
129
Analog Devices
ADI
$181B
$738K 0.13%
2,319
+5
+0.2% +$1.59K
GSK icon
130
GSK
GSK
$104B
$726K 0.13%
13,157
-2,242
-15% -$121K
AXP icon
131
American Express
AXP
$229B
$710K 0.12%
2,348
-38
-2% -$12.7K
XEL icon
132
Xcel Energy
XEL
$50.4B
$708K 0.12%
8,918
+363
+4% +$28.5K
SBAC icon
133
SBA Communications
SBAC
$18.3B
$706K 0.12%
+4,102
New +$769K
PLTR icon
134
Palantir
PLTR
$315B
$699K 0.12%
4,781
+287
+6% +$43.9K
AGX icon
135
Argan
AGX
$7.61B
$699K 0.12%
1,284
-616
-32% -$251K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$694K 0.12%
9,063
+3,008
+50% +$241K
IBM icon
137
IBM
IBM
$204B
$690K 0.12%
2,846
-214
-7% -$57.9K
XP icon
138
XP
XP
$8.65B
$689K 0.12%
36,176
+2,507
+7% +$48.4K
WSO icon
139
Watsco Inc
WSO
$15B
$683K 0.12%
1,878
+260
+16% +$101K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$188B
$681K 0.12%
7,518
-1,710
-19% -$160K
NEM icon
141
Newmont
NEM
$98.5B
$674K 0.12%
6,231
+302
+5% +$34.8K
AMD icon
142
Advanced Micro Devices
AMD
$807B
$663K 0.12%
3,259
+359
+12% +$76.7K
COP icon
143
ConocoPhillips
COP
$141B
$660K 0.12%
4,997
+361
+8% +$40K
ERIE icon
144
Erie Indemnity
ERIE
$11.9B
$648K 0.11%
+2,576
New +$692K
CAT icon
145
Caterpillar
CAT
$402B
$641K 0.11%
905
+50
+6% +$34.6K
MCK icon
146
McKesson
MCK
$99.5B
$638K 0.11%
737
+16
+2% +$14.3K
EBAY icon
147
eBay
EBAY
$50.3B
$624K 0.11%
6,860
-102
-1% -$9.16K
DFUS
148
Dimensional US Equity ETF
DFUS
$20.6B
$609K 0.11%
+8,588
New +$636K
COR icon
149
Cencora
COR
$60.5B
$604K 0.11%
1,921
+20
+1% +$6.98K
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$601K 0.1%
17,390
-1,301
-7% -$46.2K
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
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.