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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 | |
|---|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$58.8B
| $487K | 0.08% |
3,221
-411
| -11% | -$61.5K |
2024 Q2
8 quarters
|
|
177
Corning
GLW
$103B
| $480K | 0.08% |
1,880
+297
| +19% | +$54K |
2026 Q1
1 quarter
|
|
178
Honeywell
HON
$70.8B
| $476K | 0.08% |
2,126
-2,132
| -50% | -$476K |
2024 Q2
8 quarters
|
|
|
HONA
179
Honeywell Aerospace
HONA
$52.7B
| $469K | 0.07% |
+2,121
| New | +$468K |
2026 Q2
0 quarters
|
|
180
General Motors
GM
$72.8B
| $468K | 0.07% |
6,074
+43
| +0.7% | +$3.38K |
2025 Q2
4 quarters
|
|
181
Cigna
CI
$78.1B
| $465K | 0.07% |
1,685
+551
| +49% | +$156K |
2025 Q2
4 quarters
|
|
182
Keysight
KEYS
$51.8B
| $454K | 0.07% |
1,296
+36
| +3% | +$12.3K |
2025 Q4
2 quarters
|
|
183
IES Holdings
IESC
$7.39B
| $453K | 0.07% |
1,234
+152
| +14% | +$49.1K |
2026 Q1
1 quarter
|
|
184
Bitwise Bitcoin ETF
BITB
$2.64B
| $452K | 0.07% |
14,189
+1,261
| +10% | +$49.1K |
2025 Q4
2 quarters
|
|
185
International Seaways
INSW
$5.35B
| $450K | 0.07% |
+5,870
| New | +$476K |
2026 Q2
0 quarters
|
|
186
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $432K | 0.07% |
5,545
-1,442
| -21% | -$113K |
2024 Q2
8 quarters
|
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $429K | 0.07% |
1,765
-331
| -16% | -$77K |
2024 Q2
8 quarters
|
|
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $427K | 0.07% |
7,032
-1,609
| -19% | -$96.3K |
2024 Q2
8 quarters
|
|
189
Devon Energy
DVN
$52.7B
| $426K | 0.07% |
+10,299
| New | +$477K |
2026 Q2
0 quarters
|
|
190
Palo Alto Networks
PANW
$264B
| $422K | 0.07% |
+1,239
| New | +$284K |
2026 Q2
0 quarters
|
|
191
Marathon Petroleum
MPC
$112B
| $413K | 0.07% |
1,615
-1
| -0.1% | -$246 |
2025 Q3
3 quarters
|
|
192
Huntington Ingalls Industries
HII
$12.2B
| $401K | 0.06% |
1,433
-139
| -9% | -$46.4K |
2024 Q2
8 quarters
|
|
193
TotalEnergies
TTE
$196B
| $397K | 0.06% |
5,106
-127
| -2% | -$11.2K |
2025 Q3
3 quarters
|
|
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $394K | 0.06% |
+2,069
| New | +$354K |
2026 Q2
0 quarters
|
|
195
Slide Insurance Holdings
SLDE
$3.04B
| $394K | 0.06% |
+20,325
| New | +$368K |
2026 Q2
0 quarters
|
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $385K | 0.06% |
1,812
-170
| -9% | -$34.8K |
2024 Q2
8 quarters
|
|
197
TJX Companies
TJX
$150B
| $385K | 0.06% |
2,541
+183
| +8% | +$28.9K |
2025 Q2
4 quarters
|
|
198
Arista Networks
ANET
$261B
| $385K | 0.06% |
2,264
+21
| +0.9% | +$3.3K |
2025 Q3
3 quarters
|
|
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $383K | 0.06% |
3,218
| – | – |
2025 Q2
4 quarters
|
|
200
Blue Owl Capital
OWL
$6.75B
| $383K | 0.06% |
43,748
+2,167
| +5% | +$20.6K |
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.