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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
Cap. Flow
-$12.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
47.12%
Holding
219
New
22
Increased
57
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.29M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.05M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$8.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.38M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
IAU icon
iShares Gold Trust
IAU
+$9.05M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.87M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.56M
5
IJH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$92.9M 12.49%
124,013
+1,641
+1% +$1.19M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$83.9M 11.28%
112
– –
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$32.7M 4.4%
363,663
+24,237
+7% +$2.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 3.48%
51,648
+954
+2% +$459K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.3M 3.14%
302,785
-56,754
-16% -$4.16M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.2M 2.99%
230,337
+2,168
+1% +$206K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18M 2.42%
81,845
-657
-0.8% -$138K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$17.8M 2.39%
457,938
-10,332
-2% -$386K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$17M 2.29%
49,716
-1,340
-3% -$400K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$16.6M 2.24%
141,915
+20,395
+17% +$2.38M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$16.5M 2.22%
400,918
+20,513
+5% +$844K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.5M 2.22%
218,014
-2,170
-1% -$160K
ABBV icon
13
AbbVie
ABBV
$451B
$12.2M 1.63%
48,290
+42
+0.1% +$9.04K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10M 1.35%
61,089
-909
-1% -$144K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.5B
$9.91M 1.33%
15,472
-6,057
-28% -$3.08M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.47M 1.27%
+104,489
New +$9.29M
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$9.27M 1.25%
52,860
+3,130
+6% +$558K
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$9.18M 1.24%
165,606
+13,075
+9% +$714K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$9.11M 1.23%
37,594
-2,874
-7% -$654K
TCV
20
Towle Value ETF
TCV
$207M
$9.11M 1.23%
284,291
-624
-0.2% -$19.1K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.9B
$9.04M 1.22%
54,248
+1,558
+3% +$245K
GNTX icon
22
Gentex
GNTX
$4.78B
$9.03M 1.21%
357,319
-380
-0.1% -$8.99K
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$1.28B
$9.02M 1.21%
+213,136
New +$9.05M
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$8.97M 1.21%
205,312
-9,118
-4% -$366K
IDGT icon
25
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$8.75M 1.18%
+73,077
New +$8.7M
1
2 3 4 5

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HPM
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CFS
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WIC
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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.