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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
ABBV icon
151
AbbVie
ABBV
$454B
$598K 0.1%
2,750
-76
-3% -$16.9K
HII icon
152
Huntington Ingalls Industries
HII
$11.4B
$597K 0.1%
1,572
-365
-19% -$150K
REXR icon
153
Rexford Industrial Realty
REXR
$8.63B
$591K 0.1%
18,050
+3,587
+25% +$135K
RTX icon
154
RTX Corp
RTX
$294B
$577K 0.1%
2,990
-17
-0.6% -$3.38K
BDX icon
155
Becton Dickinson
BDX
$43.8B
$571K 0.1%
3,632
+138
+4% +$25.3K
NTAP icon
156
NetApp
NTAP
$33.3B
$562K 0.1%
5,484
+869
+19% +$88.2K
VSNT
157
Versant Media Group
VSNT
$5.08B
$560K 0.1%
+15,135
New +$510K
DPZ icon
158
Domino's
DPZ
$11.4B
$557K 0.1%
1,554
-225
-13% -$88.8K
VICI icon
159
VICI Properties
VICI
$29.5B
$553K 0.1%
20,253
+495
+3% +$14.2K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$548K 0.1%
6,987
-577
-8% -$45.4K
ROK icon
161
Rockwell Automation
ROK
$51.9B
$533K 0.09%
1,487
-110
-7% -$43.4K
GD icon
162
General Dynamics
GD
$105B
$531K 0.09%
1,547
+15
+1% +$5.32K
LYG icon
163
Lloyds Banking Group
LYG
$89B
$530K 0.09%
105,461
-9,817
-9% -$53.9K
VLO icon
164
Valero Energy
VLO
$90.5B
$515K 0.09%
2,084
+88
+4% +$18.1K
GE icon
165
GE Aerospace
GE
$375B
$514K 0.09%
1,812
+283
+19% +$88.9K
LRCX icon
166
Lam Research
LRCX
$365B
$506K 0.09%
2,368
+153
+7% +$34.2K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
$503K 0.09%
10,478
-315
-3% -$15.3K
PHM icon
168
Pultegroup
PHM
$24.9B
$501K 0.09%
4,263
-376
-8% -$48.2K
SYY icon
169
Sysco
SYY
$40.2B
$501K 0.09%
7,021
-146
-2% -$12.1K
ES icon
170
Eversource Energy
ES
$28.1B
$500K 0.09%
7,217
-232
-3% -$16.4K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$489K 0.09%
8,641
+1,604
+23% +$93K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$487K 0.09%
3,344
-10
-0.3% -$1.48K
TTE icon
173
TotalEnergies
TTE
$187B
$476K 0.08%
5,233
+445
+9% +$34K
BITB icon
174
Bitwise Bitcoin ETF
BITB
$2.49B
$476K 0.08%
12,928
+4,646
+56% +$193K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$468K 0.08%
7,923
+2,887
+57% +$192K
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
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.