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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 Miscellaneous 56.09%
2 Technology 11.93%
3 Financials 6.44%
4 Energy 4.19%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$50.9M 8.88%
85,121
+1,157
+1% +$724K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$22.4M 3.91%
358,283
-913
-0.3% -$57.3K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$19.1M 3.33%
72,899
-194
-0.3% -$52.5K
AAPL icon
4
Apple
AAPL
$4.79T
$18.9M 3.29%
74,348
-54
-0.1% -$14.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$18.7M 3.27%
192,930
+286
+0.1% +$28.6K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$16.6M 2.9%
51,753
-633
-1% -$212K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$16.4M 2.86%
222,713
-2,297
-1% -$170K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$15.8M 2.77%
27,460
+432
+2% +$262K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 2.5%
66,519
+1,778
+3% +$396K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.2M 2.12%
189,847
+2,831
+2% +$187K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$11M 1.93%
117,142
+1,818
+2% +$173K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$113B
$9.56M 1.67%
311,617
+6,581
+2% +$200K
MSFT icon
13
Microsoft
MSFT
$3.79T
$8.99M 1.57%
24,291
-1,524
-6% -$638K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$8.75M 1.53%
44,622
-731
-2% -$146K
JPM icon
15
JPMorgan Chase
JPM
$962B
$8.2M 1.43%
27,883
+75
+0.3% +$22.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.07M 1.41%
54,491
-665
-1% -$100K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$8.02M 1.4%
46,012
-710
-2% -$130K
AMZN icon
18
Amazon
AMZN
$2.79T
$6.6M 1.15%
31,684
+653
+2% +$144K
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$6.15M 1.07%
70,512
+1,752
+3% +$161K
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$6M 1.05%
78,110
+1,651
+2% +$128K
XOM icon
21
ExxonMobil
XOM
$667B
$5.78M 1.01%
34,065
-517
-1% -$75.4K
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$5.64M 0.98%
23,057
+357
+2% +$83.2K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$5.52M 0.96%
75,780
-1,434
-2% -$112K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.47M 0.95%
29,665
-308
-1% -$57.5K
AMAT icon
25
Applied Materials
AMAT
$346B
$5.33M 0.93%
15,607
+141
+0.9% +$47.4K
1
2 3 4 5

Similar funds

DCM
Delaney Capital Management Toronto $632M AUM
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.