We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
ASML
ASML
$577B
| $380K | 0.06% |
192
+8
| +4% | +$12.7K |
2026 Q1
1 quarter
|
|
202
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $378K | 0.06% |
+3,427
| New | +$360K |
2026 Q2
0 quarters
|
|
203
Schwab International Equity ETF
SCHF
$67.6B
| $373K | 0.06% |
13,478
+3,621
| +37% | +$97.6K |
2025 Q2
4 quarters
|
|
204
Quanta Services
PWR
$91.3B
| $373K | 0.06% |
518
+3
| +0.6% | +$2.05K |
2025 Q2
4 quarters
|
|
205
Vanguard Extended Market ETF
VXF
$30.3B
| $360K | 0.06% |
1,464
-712
| -33% | -$163K |
2025 Q1
5 quarters
|
|
206
iShares Russell 1000 Growth ETF
IWF
$119B
| $360K | 0.06% |
2,901
+1
| +0% | +$121 |
2024 Q2
8 quarters
|
|
207
Triple Flag Precious Metals
TFPM
$6.27B
| $360K | 0.06% |
11,998
+33
| +0.3% | +$1.06K |
2025 Q2
4 quarters
|
|
208
Citigroup
C
$205B
| $353K | 0.06% |
2,524
+423
| +20% | +$55.1K |
2025 Q4
2 quarters
|
|
209
Morgan Stanley
MS
$296B
| $351K | 0.06% |
1,681
+291
| +21% | +$57.6K |
2025 Q4
2 quarters
|
|
210
Kulicke & Soffa
KLIC
$3.79B
| $350K | 0.06% |
+2,615
| New | +$256K |
2026 Q2
0 quarters
|
|
211
United Therapeutics
UTHR
$25.3B
| $347K | 0.05% |
641
+23
| +4% | +$13K |
2025 Q3
3 quarters
|
|
212
Citizens Financial Group
CFG
$27.2B
| $342K | 0.05% |
4,877
+33
| +0.7% | +$2.13K |
2025 Q2
4 quarters
|
|
213
Goldman Sachs
GS
$264B
| $340K | 0.05% |
335
+35
| +12% | +$34.1K |
2025 Q3
3 quarters
|
|
214
Invesco NASDAQ 100 ETF
QQQM
$106B
| $334K | 0.05% |
+1,102
| New | +$312K |
2026 Q2
0 quarters
|
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $332K | 0.05% |
4,003
+1,075
| +37% | +$85.7K |
2025 Q4
2 quarters
|
|
216
iShares Core S&P Small-Cap ETF
IJR
$106B
| $323K | 0.05% |
2,179
+472
| +28% | +$64.8K |
2025 Q3
3 quarters
|
|
217
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $322K | 0.05% |
+4,178
| New | +$307K |
2026 Q2
0 quarters
|
|
218
Halliburton
HAL
$27.1B
| $321K | 0.05% |
9,464
+269
| +3% | +$10.5K |
2025 Q4
2 quarters
|
|
219
Toll Brothers
TOL
$13.6B
| $321K | 0.05% |
+1,947
| New | +$277K |
2026 Q2
0 quarters
|
|
220
EOG Resources
EOG
$80.7B
| $316K | 0.05% |
2,438
+215
| +10% | +$29.3K |
2025 Q3
3 quarters
|
|
221
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $316K | 0.05% |
5,033
+75
| +2% | +$4.71K |
2025 Q2
4 quarters
|
|
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $314K | 0.05% |
1,920
-385
| -17% | -$60.9K |
2024 Q2
8 quarters
|
|
223
Applovin
APP
$130B
| $311K | 0.05% |
604
+59
| +11% | +$28.5K |
2025 Q3
3 quarters
|
|
224
Welltower
WELL
$180B
| $309K | 0.05% |
1,362
+3
| +0.2% | +$634 |
2025 Q3
3 quarters
|
|
225
West Pharmaceutical
WST
$28.7B
| $308K | 0.05% |
857
-3
| -0.3% | -$917 |
2025 Q3
3 quarters
|
|
Similar funds
DCM
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.