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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
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
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 Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.16M 1.1%
10,925
-141
-1% -$102K
2016 Q1
41 quarters
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$7.82M 1.05%
39,135
-385
-1% -$69K
2016 Q1
41 quarters
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.56M 1.02%
83,944
-4,745
-5% -$394K
2018 Q2
32 quarters
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.66M 0.9%
75,883
+159
+0.2% +$14.4K
2018 Q4
30 quarters
DFAS icon
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$6.54M 0.88%
79,436
+7,070
+10% +$548K
2024 Q1
9 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.14M 0.83%
74,778
-13,403
-15% -$1.1M
2023 Q4
10 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$6.09M 0.82%
27,949
-63,330
-69% -$13.2M
2018 Q4
30 quarters
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.8M 0.78%
76,990
-1,360
-2% -$97.9K
2015 Q4
42 quarters
SOFI icon
34
SoFi Technologies
SOFI
$19.7B
$5.13M 0.69%
285,900
+33,800
+13% +$573K
2021 Q4
18 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$4.94M 0.66%
23,211
-8,660
-27% -$1.77M
2018 Q2
32 quarters
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.2B
$4.85M 0.65%
30,898
-825
-3% -$126K
2017 Q1
37 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$4.67M 0.63%
6,802
-193
-3% -$129K
2016 Q4
38 quarters
AAPL icon
38
Apple
AAPL
$4.98T
$4.67M 0.63%
16,135
-6,200
-28% -$1.77M
2015 Q4
42 quarters
IAU icon
39
iShares Gold Trust
IAU
$61.7B
$4.62M 0.62%
61,194
-106,596
-64% -$9.05M
2016 Q1
41 quarters
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.26M 0.57%
32,251
+2
+0% +$255
2021 Q1
21 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.22M 0.57%
28,457
-4
-0% -$549
2015 Q4
42 quarters
ABT icon
42
Abbott
ABT
$178B
$4.06M 0.55%
44,700
-109
-0.2% -$9.95K
2015 Q4
42 quarters
AMZN icon
43
Amazon
AMZN
$2.79T
$4.04M 0.54%
16,967
-2,451
-13% -$615K
2018 Q1
33 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$3.46M 0.47%
10,579
-520
-5% -$161K
2015 Q4
42 quarters
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$22B
$3.35M 0.45%
36,677
+2,402
+7% +$211K
2025 Q4
2 quarters
VT icon
46
Vanguard Total World Stock ETF
VT
$82.8B
$3.33M 0.45%
21,245
+2,798
+15% +$427K
2021 Q1
21 quarters
TSM icon
47
TSMC
TSM
$2.31T
$3.26M 0.44%
6,820
-151
-2% -$61.3K
2024 Q1
9 quarters
MSFT icon
48
Microsoft
MSFT
$4.04T
$3.21M 0.43%
8,609
-949
-10% -$384K
2015 Q4
42 quarters
TAXE icon
49
Intermediate Municipal Income ETF
TAXE
$308M
$2.92M 0.39%
56,905
– –
2025 Q2
4 quarters
CL icon
50
Colgate-Palmolive
CL
$71.7B
$2.55M 0.34%
27,865
+65
+0.2% +$5.69K
2015 Q4
42 quarters
1
2
3 4 5

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CG
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HPM
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CFS
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HIG
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CCME
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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.