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WDL
Well Done LLC Portfolio holdings
AUM
$743M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.14%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$743M
AUM Growth
+$62.6M
(+9.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
219
New
22
Increased
57
Reduced
81
Closed
17
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
16.4
quarters
Top 20 Avg Time Held
15.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.29M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.05M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$8.7M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.38M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.2M |
| 2 |
iShares Gold Trust
IAU
|
+$9.05M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.87M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$6.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.9% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 2.84% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $92.9M | 12.49% |
124,013
+1,641
| +1% | +$1.19M |
2017 Q1
37 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $83.9M | 11.28% |
112
| – | – |
2015 Q4
42 quarters
|
|
|
3
Avantis US Large Cap Equity ETF
AVLC
$1.55B
| $32.7M | 4.4% |
363,663
+24,237
| +7% | +$2.09M |
2025 Q4
2 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.8M | 3.48% |
51,648
+954
| +2% | +$459K |
2015 Q4
42 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.3M | 3.14% |
302,785
-56,754
| -16% | -$4.16M |
2016 Q3
39 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.2M | 2.99% |
230,337
+2,168
| +1% | +$206K |
2015 Q4
42 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $18M | 2.42% |
81,845
-657
| -0.8% | -$138K |
2015 Q4
42 quarters
|
|
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $17.8M | 2.39% |
457,938
-10,332
| -2% | -$386K |
2023 Q4
10 quarters
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $17M | 2.29% |
49,716
-1,340
| -3% | -$400K |
2015 Q4
42 quarters
|
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $16.6M | 2.24% |
141,915
+20,395
| +17% | +$2.38M |
2024 Q1
9 quarters
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $16.5M | 2.22% |
400,918
+20,513
| +5% | +$844K |
2023 Q4
10 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $16.5M | 2.22% |
218,014
-2,170
| -1% | -$160K |
2019 Q1
29 quarters
|
|
13
AbbVie
ABBV
$485B
| $12.2M | 1.63% |
48,290
+42
| +0.1% | +$9.04K |
2015 Q4
42 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $10M | 1.35% |
61,089
-909
| -1% | -$144K |
2015 Q4
42 quarters
|
|
15
iShares Semiconductor ETF
SOXX
$45B
| $9.91M | 1.33% |
15,472
-6,057
| -28% | -$3.08M |
2023 Q1
13 quarters
|
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $9.47M | 1.27% |
+104,489
| New | +$9.29M |
2026 Q2
0 quarters
|
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $9.27M | 1.25% |
52,860
+3,130
| +6% | +$558K |
2024 Q3
7 quarters
|
|
18
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $9.18M | 1.24% |
165,606
+13,075
| +9% | +$714K |
2020 Q2
24 quarters
|
|
19
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $9.11M | 1.23% |
37,594
-2,874
| -7% | -$654K |
2023 Q1
13 quarters
|
|
20
Towle Small-Cap Value ETF
TCV
$203M
| $9.11M | 1.23% |
284,291
-624
| -0.2% | -$19.1K |
2025 Q4
2 quarters
|
|
21
iShares US Industrials ETF
IYJ
$2.03B
| $9.04M | 1.22% |
54,248
+1,558
| +3% | +$245K |
2024 Q1
9 quarters
|
|
22
Gentex
GNTX
$4.4B
| $9.03M | 1.21% |
357,319
-380
| -0.1% | -$8.99K |
2015 Q4
42 quarters
|
|
|
23
iShares US Telecommunications ETF
IYZ
$1.02B
| $9.02M | 1.21% |
+213,136
| New | +$9.05M |
2026 Q2
0 quarters
|
|
24
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $8.97M | 1.21% |
205,312
-9,118
| -4% | -$366K |
2025 Q1
5 quarters
|
|
|
25
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$530M
| $8.75M | 1.18% |
+73,077
| New | +$8.7M |
2026 Q2
0 quarters
|
|
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Well Done LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Well Done LLC held 219 positions worth $743M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Well Done LLC's Q2 2026 filing shows 22 new, 57 increased, 81 reduced and 17 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 104,489 shares worth $9.47M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.
- Well Done LLC's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 104,489 shares worth $9.47M.
- Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $2.38M increase.
- Well Done LLC's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.2M.
- Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q2 2026, selling an estimated $7.87M.
- Well Done LLC's ten largest holdings make up 47% of its $743M portfolio in Q2 2026.
- Well Done LLC opened 22 new positions and closed 17 in Q2 2026.
- Well Done LLC's portfolio value rose 9.2% quarter-over-quarter to $743M.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.