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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

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

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

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
GSK icon
151
GSK
GSK
$104B
$632K 0.1%
12,059
-1,098
-8% -$58.1K
GEV icon
152
GE Vernova
GEV
$284B
$631K 0.1%
537
+9
+2% +$9.19K
APH icon
153
Amphenol
APH
$186B
$626K 0.1%
3,550
+5
+0.1% +$721
REXR icon
154
Rexford Industrial Realty
REXR
$8.46B
$603K 0.1%
18,005
-45
-0.2% -$1.57K
LYG icon
155
Lloyds Banking Group
LYG
$86.6B
$590K 0.09%
101,152
-4,309
-4% -$23.4K
RTX icon
156
RTX Corp
RTX
$261B
$589K 0.09%
3,106
+116
+4% +$21.3K
NEM icon
157
Newmont
NEM
$95.8B
$586K 0.09%
6,278
+47
+0.8% +$5.12K
PFE icon
158
Pfizer
PFE
$143B
$586K 0.09%
24,316
-4,762
-16% -$125K
XP icon
159
XP
XP
$8.61B
$576K 0.09%
35,425
-751
-2% -$13.4K
DFEM icon
160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$569K 0.09%
14,010
-3,380
-19% -$133K
VLO icon
161
Valero Energy
VLO
$91.9B
$569K 0.09%
2,183
+99
+5% +$24.4K
PHM icon
162
Pultegroup
PHM
$24B
$564K 0.09%
4,111
-152
-4% -$18.5K
MCK icon
163
McKesson
MCK
$98.5B
$559K 0.09%
739
+2
+0.3% +$1.59K
SWKS icon
164
Skyworks Solutions
SWKS
$8.93B
$550K 0.09%
8,113
+270
+3% +$18.4K
DFUS
165
Dimensional US Equity ETF
DFUS
$20.8B
$543K 0.09%
6,631
-1,957
-23% -$155K
GD icon
166
General Dynamics
GD
$99.7B
$538K 0.09%
1,519
-28
-2% -$9.59K
SYY icon
167
Sysco
SYY
$39.1B
$537K 0.08%
6,420
-601
-9% -$45.5K
COP icon
168
ConocoPhillips
COP
$140B
$533K 0.08%
5,131
+134
+3% +$15.9K
VICI icon
169
VICI Properties
VICI
$29.6B
$533K 0.08%
20,067
-186
-0.9% -$5.21K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$517K 0.08%
3,139
-205
-6% -$32.3K
PLTR icon
171
Palantir
PLTR
$317B
$515K 0.08%
4,419
-362
-8% -$49.4K
COR icon
172
Cencora
COR
$59.9B
$514K 0.08%
1,816
-105
-5% -$30.3K
OUT icon
173
Outfront Media
OUT
$5.85B
$499K 0.08%
+15,219
New +$472K
MRVL icon
174
Marvell Technology
MRVL
$169B
$496K 0.08%
+1,665
New +$334K
ES icon
175
Eversource Energy
ES
$28.1B
$495K 0.08%
6,845
-372
-5% -$25.8K
5 6
7
8 9

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.