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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 | |
|---|---|---|---|---|---|---|---|
151
GSK
GSK
$101B
| $632K | 0.1% |
12,059
-1,098
| -8% | -$58.1K |
2024 Q2
8 quarters
|
|
152
GE Vernova
GEV
$214B
| $631K | 0.1% |
537
+9
| +2% | +$9.19K |
2025 Q3
3 quarters
|
|
153
Amphenol
APH
$196B
| $626K | 0.1% |
7,100
+10
| +0.1% | +$721 |
2025 Q2
4 quarters
|
|
154
Rexford Industrial Realty
REXR
$8.03B
| $603K | 0.1% |
18,005
-45
| -0.2% | -$1.57K |
2025 Q3
3 quarters
|
|
155
Lloyds Banking Group
LYG
$74.2B
| $590K | 0.09% |
101,152
-4,309
| -4% | -$23.4K |
2024 Q2
8 quarters
|
|
156
RTX Corp
RTX
$272B
| $589K | 0.09% |
3,106
+116
| +4% | +$21.3K |
2024 Q2
8 quarters
|
|
157
Newmont
NEM
$123B
| $586K | 0.09% |
6,278
+47
| +0.8% | +$5.12K |
2025 Q2
4 quarters
|
|
158
Pfizer
PFE
$168B
| $586K | 0.09% |
24,316
-4,762
| -16% | -$125K |
2024 Q2
8 quarters
|
|
159
XP
XP
$7.8B
| $576K | 0.09% |
35,425
-751
| -2% | -$13.4K |
2025 Q3
3 quarters
|
|
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $569K | 0.09% |
14,010
-3,380
| -19% | -$133K |
2025 Q1
5 quarters
|
|
161
Valero Energy
VLO
$101B
| $569K | 0.09% |
2,183
+99
| +5% | +$24.4K |
2025 Q3
3 quarters
|
|
162
Pultegroup
PHM
$24.7B
| $564K | 0.09% |
4,111
-152
| -4% | -$18.5K |
2025 Q2
4 quarters
|
|
163
McKesson
MCK
$125B
| $559K | 0.09% |
739
+2
| +0.3% | +$1.59K |
2024 Q2
8 quarters
|
|
164
Skyworks Solutions
SWKS
$20.6B
| $550K | 0.09% |
8,113
+270
| +3% | +$18.4K |
2025 Q4
2 quarters
|
|
165
Dimensional US Equity ETF
DFUS
$21.6B
| $543K | 0.09% |
6,631
-1,957
| -23% | -$155K |
2026 Q1
1 quarter
|
|
166
General Dynamics
GD
$99.2B
| $538K | 0.09% |
1,519
-28
| -2% | -$9.6K |
2024 Q2
8 quarters
|
|
167
Sysco
SYY
$37.9B
| $537K | 0.08% |
6,420
-601
| -9% | -$45.5K |
2025 Q2
4 quarters
|
|
168
ConocoPhillips
COP
$163B
| $533K | 0.08% |
5,131
+134
| +3% | +$15.9K |
2024 Q2
8 quarters
|
|
169
VICI Properties
VICI
$27.5B
| $533K | 0.08% |
20,067
-186
| -0.9% | -$5.21K |
2025 Q2
4 quarters
|
|
170
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $517K | 0.08% |
3,139
-205
| -6% | -$32.3K |
2024 Q2
8 quarters
|
|
171
Palantir
PLTR
$415B
| $515K | 0.08% |
4,419
-362
| -8% | -$49.4K |
2025 Q1
5 quarters
|
|
172
Cencora
COR
$66.8B
| $514K | 0.08% |
1,816
-105
| -5% | -$30.3K |
2024 Q2
8 quarters
|
|
173
Outfront Media
OUT
$5.93B
| $499K | 0.08% |
+15,219
| New | +$472K |
2026 Q2
0 quarters
|
|
174
Marvell Technology
MRVL
$152B
| $496K | 0.08% |
+1,665
| New | +$334K |
2026 Q2
0 quarters
|
|
175
Eversource Energy
ES
$26.6B
| $495K | 0.08% |
6,845
-372
| -5% | -$25.8K |
2025 Q2
4 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.