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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
VCEB icon
201
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$312K 0.05%
4,958
+553
+13% +$35.1K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$309K 0.05%
2,900
-1,100
-28% -$125K
CI icon
203
Cigna
CI
$77B
$303K 0.05%
1,134
+71
+7% +$19.6K
LMT icon
204
Lockheed Martin
LMT
$134B
$302K 0.05%
499
+7
+1% +$4.31K
AU icon
205
AngloGold Ashanti
AU
$40.7B
$299K 0.05%
3,066
+93
+3% +$9.54K
DIS icon
206
Walt Disney
DIS
$168B
$297K 0.05%
3,083
-143
-4% -$15.1K
HCA icon
207
HCA Healthcare
HCA
$86.4B
$294K 0.05%
621
+62
+11% +$31.2K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$293K 0.05%
3,337
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$291K 0.05%
3,361
-23
-0.7% -$2.05K
GILD icon
210
Gilead Sciences
GILD
$162B
$291K 0.05%
2,085
+290
+16% +$40.6K
CFG icon
211
Citizens Financial Group
CFG
$30.1B
$291K 0.05%
4,844
+28
+0.6% +$1.72K
PWR icon
212
Quanta Services
PWR
$93.1B
$283K 0.05%
515
-35
-6% -$18K
ECL icon
213
Ecolab
ECL
$76.4B
$283K 0.05%
1,062
-31
-3% -$8.75K
ANET icon
214
Arista Networks
ANET
$215B
$275K 0.05%
2,243
+441
+24% +$59K
CTRA
215
DELISTED
Coterra Energy
CTRA
$275K 0.05%
7,815
-566
-7% -$17K
DCOR icon
216
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$275K 0.05%
3,809
-43
-1% -$3.21K
IBP icon
217
Installed Building Products
IBP
$6.16B
$273K 0.05%
1,031
-121
-11% -$36.2K
VV icon
218
Vanguard Large-Cap ETF
VV
$51.9B
$269K 0.05%
900
-158
-15% -$49.4K
WELL icon
219
Welltower
WELL
$175B
$269K 0.05%
1,359
+24
+2% +$4.74K
IESC icon
220
IES Holdings
IESC
$12B
$258K 0.05%
+541
New +$248K
EIX icon
221
Edison International
EIX
$30.3B
$258K 0.05%
3,520
-291
-8% -$19.6K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.6B
$257K 0.04%
1,798
-144
-7% -$24.1K
AME icon
223
Ametek
AME
$55.7B
$255K 0.04%
1,187
+53
+5% +$11.8K
GS icon
224
Goldman Sachs
GS
$309B
$254K 0.04%
300
-1
-0.3% -$892
CRM icon
225
Salesforce
CRM
$142B
$251K 0.04%
1,344
+126
+10% +$26.1K
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
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.