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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
ASML icon
201
ASML
ASML
$671B
$380K 0.06%
192
+8
+4% +$12.7K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.6B
$378K 0.06%
+3,427
New +$360K
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.4B
$373K 0.06%
13,478
+3,621
+37% +$97.6K
PWR icon
204
Quanta Services
PWR
$94.3B
$373K 0.06%
518
+3
+0.6% +$2.05K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.5B
$360K 0.06%
1,464
-712
-33% -$163K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$123B
$360K 0.06%
2,901
+1
+0% +$121
TFPM icon
207
Triple Flag Precious Metals
TFPM
$5.65B
$360K 0.06%
11,998
+33
+0.3% +$1.06K
C icon
208
Citigroup
C
$217B
$353K 0.06%
2,524
+423
+20% +$55.1K
MS icon
209
Morgan Stanley
MS
$339B
$351K 0.06%
1,681
+291
+21% +$57.6K
KLIC icon
210
Kulicke & Soffa
KLIC
$5.09B
$350K 0.06%
+2,615
New +$256K
UTHR icon
211
United Therapeutics
UTHR
$22.7B
$347K 0.05%
641
+23
+4% +$13K
CFG icon
212
Citizens Financial Group
CFG
$30.6B
$342K 0.05%
4,877
+33
+0.7% +$2.13K
GS icon
213
Goldman Sachs
GS
$314B
$340K 0.05%
335
+35
+12% +$34.1K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$334K 0.05%
+1,102
New +$312K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$332K 0.05%
4,003
+1,075
+37% +$85.7K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.05%
2,179
+472
+28% +$64.8K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.05%
+4,178
New +$307K
HAL icon
218
Halliburton
HAL
$29.4B
$321K 0.05%
9,464
+269
+3% +$10.5K
TOL icon
219
Toll Brothers
TOL
$14.1B
$321K 0.05%
+1,947
New +$277K
EOG icon
220
EOG Resources
EOG
$74.5B
$316K 0.05%
2,438
+215
+10% +$29.3K
VCEB icon
221
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$316K 0.05%
5,033
+75
+2% +$4.71K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$314K 0.05%
1,920
-385
-17% -$60.9K
APP icon
223
Applovin
APP
$143B
$311K 0.05%
604
+59
+11% +$28.5K
WELL icon
224
Welltower
WELL
$172B
$309K 0.05%
1,362
+3
+0.2% +$634
WST icon
225
West Pharmaceutical
WST
$25.3B
$308K 0.05%
857
-3
-0.3% -$917
7 8
9
10 11

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.