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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.16M 1.1%
10,925
-141
-1% -$102K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.82M 1.05%
39,135
-385
-1% -$69K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.56M 1.02%
83,944
-4,745
-5% -$394K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.66M 0.9%
75,883
+159
+0.2% +$14.4K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.54M 0.88%
79,436
+7,070
+10% +$548K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.14M 0.83%
74,778
-13,403
-15% -$1.1M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$6.09M 0.82%
27,949
-63,330
-69% -$13.2M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.8M 0.78%
76,990
-1,360
-2% -$97.9K
SOFI icon
34
SoFi Technologies
SOFI
$23.3B
$5.13M 0.69%
285,900
+33,800
+13% +$573K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.94M 0.66%
23,211
-8,660
-27% -$1.77M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.85M 0.65%
30,898
-825
-3% -$126K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$4.67M 0.63%
6,802
-193
-3% -$129K
AAPL icon
38
Apple
AAPL
$4.67T
$4.67M 0.63%
16,135
-6,200
-28% -$1.77M
IAU icon
39
iShares Gold Trust
IAU
$66.1B
$4.62M 0.62%
61,194
-106,596
-64% -$9.05M
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.26M 0.57%
32,251
+2
+0% +$255
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 0.57%
28,457
-4
-0% -$549
ABT icon
42
Abbott
ABT
$195B
$4.06M 0.55%
44,700
-109
-0.2% -$9.95K
AMZN icon
43
Amazon
AMZN
$2.87T
$4.04M 0.54%
16,967
-2,451
-13% -$615K
JPM icon
44
JPMorgan Chase
JPM
$951B
$3.46M 0.47%
10,579
-520
-5% -$161K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$19B
$3.35M 0.45%
36,677
+2,402
+7% +$211K
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$3.33M 0.45%
21,245
+2,798
+15% +$427K
TSM icon
47
TSMC
TSM
$2.17T
$3.26M 0.44%
6,820
-151
-2% -$61.3K
MSFT icon
48
Microsoft
MSFT
$3.81T
$3.21M 0.43%
8,609
-949
-10% -$384K
TAXE
49
Intermediate Municipal Income ETF
TAXE
$196M
$2.92M 0.39%
56,905
– –
CL icon
50
Colgate-Palmolive
CL
$72.3B
$2.55M 0.34%
27,865
+65
+0.2% +$5.69K
1
2
3 4 5

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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.