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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
GEV icon
176
GE Vernova
GEV
$265B
$461K 0.08%
528
+86
+19% +$67.1K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.3B
$455K 0.08%
2,096
-66
-3% -$14.8K
GM icon
178
General Motors
GM
$78.7B
$449K 0.08%
6,031
-233
-4% -$18.5K
APH icon
179
Amphenol
APH
$184B
$448K 0.08%
3,545
+128
+4% +$18K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.5B
$448K 0.08%
2,176
-421
-16% -$90.1K
NOC icon
181
Northrop Grumman
NOC
$77.8B
$422K 0.07%
618
+19
+3% +$13.1K
SWKS icon
182
Skyworks Solutions
SWKS
$9.54B
$420K 0.07%
7,843
+246
+3% +$14.3K
TFPM icon
183
Triple Flag Precious Metals
TFPM
$6B
$415K 0.07%
11,965
+6
+0.1% +$217
MPC icon
184
Marathon Petroleum
MPC
$91.2B
$395K 0.07%
1,616
+64
+4% +$12.9K
MU icon
185
Micron Technology
MU
$1.02T
$393K 0.07%
1,163
+243
+26% +$95.2K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$380K 0.07%
1,982
-3
-0.2% -$595
OWL icon
187
Blue Owl Capital
OWL
$6.54B
$380K 0.07%
41,581
+5,921
+17% +$71.6K
TJX icon
188
TJX Companies
TJX
$173B
$377K 0.07%
2,358
-49
-2% -$7.63K
UNH icon
189
UnitedHealth
UNH
$379B
$367K 0.06%
1,355
-1,285
-49% -$383K
UTHR icon
190
United Therapeutics
UTHR
$26.3B
$366K 0.06%
618
-48
-7% -$23.9K
HAL icon
191
Halliburton
HAL
$26.8B
$359K 0.06%
9,195
+537
+6% +$18.6K
KEYS icon
192
Keysight
KEYS
$53.6B
$356K 0.06%
1,260
+34
+3% +$8.52K
UL icon
193
Unilever
UL
$132B
$351K 0.06%
6,158
-641
-9% -$43K
CRWD icon
194
CrowdStrike
CRWD
$183B
$343K 0.06%
3,512
-52
-1% -$5.51K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$869B
$336K 0.06%
514
+9
+2% +$6.15K
KLAC icon
196
KLA
KLAC
$266B
$332K 0.06%
2,250
+190
+9% +$27.8K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$326K 0.06%
2,305
+33
+1% +$4.88K
EOG icon
198
EOG Resources
EOG
$74.7B
$321K 0.06%
2,223
+242
+12% +$29.4K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$315K 0.06%
3,218
– –
PAGP icon
200
Plains GP Holdings
PAGP
$5.16B
$313K 0.05%
12,893
-369
-3% -$8.05K
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
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.