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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BDX icon
176
Becton Dickinson
BDX
$43.6B
$487K 0.08%
3,221
-411
-11% -$61.5K
GLW icon
177
Corning
GLW
$133B
$480K 0.08%
1,880
+297
+19% +$54K
HON icon
178
Honeywell
HON
$71.3B
$476K 0.08%
2,126
-2,132
-50% -$476K
HONA
179
Honeywell Aerospace
HONA
$67.1B
$469K 0.07%
+2,121
New +$468K
GM icon
180
General Motors
GM
$68.6B
$468K 0.07%
6,074
+43
+0.7% +$3.38K
CI icon
181
Cigna
CI
$74.5B
$465K 0.07%
1,685
+551
+49% +$156K
KEYS icon
182
Keysight
KEYS
$54B
$454K 0.07%
1,296
+36
+3% +$12.3K
IESC icon
183
IES Holdings
IESC
$12.2B
$453K 0.07%
617
+76
+14% +$49.1K
BITB icon
184
Bitwise Bitcoin ETF
BITB
$2.46B
$452K 0.07%
14,189
+1,261
+10% +$49.1K
INSW icon
185
International Seaways
INSW
$4.3B
$450K 0.07%
+5,870
New +$476K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$432K 0.07%
5,545
-1,442
-21% -$113K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$429K 0.07%
1,765
-331
-16% -$77K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$427K 0.07%
7,032
-1,609
-19% -$96.3K
DVN icon
189
Devon Energy
DVN
$50.6B
$426K 0.07%
+10,299
New +$477K
PANW icon
190
Palo Alto Networks
PANW
$292B
$422K 0.07%
+1,239
New +$284K
MPC icon
191
Marathon Petroleum
MPC
$91.3B
$413K 0.07%
1,615
-1
-0.1% -$246
HII icon
192
Huntington Ingalls Industries
HII
$10.6B
$401K 0.06%
1,433
-139
-9% -$46.4K
TTE icon
193
TotalEnergies
TTE
$181B
$397K 0.06%
5,106
-127
-2% -$11.2K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$114B
$394K 0.06%
+2,069
New +$354K
SLDE
195
Slide Insurance Holdings
SLDE
$2.35B
$394K 0.06%
+20,325
New +$368K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$385K 0.06%
1,812
-170
-9% -$34.8K
TJX icon
197
TJX Companies
TJX
$171B
$385K 0.06%
2,541
+183
+8% +$28.9K
ANET icon
198
Arista Networks
ANET
$212B
$385K 0.06%
2,264
+21
+0.9% +$3.3K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$383K 0.06%
3,218
– –
OWL icon
200
Blue Owl Capital
OWL
$6.43B
$383K 0.06%
43,748
+2,167
+5% +$20.6K
6 7
8
9 10

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.