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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
-0.61%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.71%
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.23M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.33M
2
IAK icon
iShares US Insurance ETF
IAK
+$7.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
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
$778B
$7.2M 1.06%
11,066
-275
-2% -$187K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$39.1B
$7.08M 1.04%
21,529
+20,446
+1,888% +$6.98M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.92M 1.02%
75,724
-2,522
-3% -$228K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$6.67M 0.98%
88,689
-2,060
-2% -$160K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$6.56M 0.96%
+83,060
New +$7.04M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6.12M 0.9%
31,871
-4,683
-13% -$928K
AAPL icon
32
Apple
AAPL
$5.04T
$5.67M 0.83%
22,335
-4,884
-18% -$1.27M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$5.62M 0.83%
39,520
+505
+1% +$74.1K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.15M 0.76%
72,366
+11,222
+18% +$824K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$5.07M 0.75%
78,350
-1,666
-2% -$111K
ABT icon
36
Abbott
ABT
$190B
$4.6M 0.68%
44,809
-136
-0.3% -$15.4K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.2B
$4.39M 0.64%
31,723
-234
-0.7% -$33.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$965B
$4.18M 0.61%
6,995
-330
-5% -$206K
AMZN icon
39
Amazon
AMZN
$2.48T
$4.04M 0.59%
19,418
-178
-0.9% -$39.2K
SOFI icon
40
SoFi Technologies
SOFI
$19.9B
$4M 0.59%
252,100
-694
-0.3% -$14.6K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.62M 0.53%
32,249
-69
-0.2% -$8.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.52%
28,461
+1,545
+6% +$196K
MSFT icon
43
Microsoft
MSFT
$2.94T
$3.54M 0.52%
9,558
-500
-5% -$209K
JPM icon
44
JPMorgan Chase
JPM
$930B
$3.26M 0.48%
11,099
-185
-2% -$56.1K
SLV icon
45
iShares Silver Trust
SLV
$27.9B
$3.24M 0.48%
47,506
-7,882
-14% -$599K
TAXE
46
Intermediate Municipal Income ETF
TAXE
$177M
$2.89M 0.42%
56,905
– –
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$18B
$2.76M 0.41%
34,275
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$75.8B
$2.55M 0.37%
18,447
+12,599
+215% +$1.81M
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$2.41M 0.35%
9,871
-1,137
-10% -$265K
CL icon
50
Colgate-Palmolive
CL
$74.5B
$2.37M 0.35%
27,800
-316
-1% -$28.2K
1
2
3 4 5

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Well Done LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Well Done LLC held 213 positions worth $681M, up 1.7% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Well Done LLC deployed $24.9M of net new capital in Q1 2026, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.

  • Well Done LLC's largest Q1 2026 buy was iShares US Oil Equipment & Services ETF: 271,745 shares worth $7.87M.
  • Well Done LLC added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $10.9M increase.
  • Well Done LLC's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
  • Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $7.33M.
  • Well Done LLC's ten largest holdings make up 47% of its $681M portfolio in Q1 2026.
  • Well Done LLC opened 16 new positions and closed 16 in Q1 2026.
  • Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $681M.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.