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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.55M | 0.34% |
26,431
+4,277
| +19% | +$411K |
2023 Q4
10 quarters
|
|
52
Invesco QQQ Trust
QQQ
$497B
| $2.52M | 0.34% |
3,421
-109
| -3% | -$75K |
2020 Q1
25 quarters
|
|
53
iShares Silver Trust
SLV
$28.8B
| $2.43M | 0.33% |
45,420
-2,086
| -4% | -$138K |
2024 Q2
8 quarters
|
|
54
Johnson & Johnson
JNJ
$599B
| $2.4M | 0.32% |
9,432
-439
| -4% | -$102K |
2015 Q4
42 quarters
|
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.36M | 0.32% |
47,639
-1,724
| -3% | -$84.3K |
2018 Q3
31 quarters
|
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.32M | 0.31% |
41,070
-654
| -2% | -$36K |
2015 Q4
42 quarters
|
|
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $2.2M | 0.3% |
47,681
+2,592
| +6% | +$115K |
2018 Q4
30 quarters
|
|
58
Caterpillar
CAT
$355B
| $2.19M | 0.29% |
2,054
-217
| -10% | -$191K |
2021 Q4
18 quarters
|
|
59
Cambria Global EW 2 ETF
GEQ
$208M
| $2M | 0.27% |
+39,079
| New | +$1.97M |
2026 Q2
0 quarters
|
|
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.98M | 0.27% |
17,968
+271
| +2% | +$28.5K |
2022 Q4
14 quarters
|
|
61
Bitwise Bitcoin ETF
BITB
$3.08B
| $1.97M | 0.27% |
61,918
+18,297
| +42% | +$713K |
2025 Q1
5 quarters
|
|
62
Procter & Gamble
PG
$355B
| $1.97M | 0.26% |
13,416
+47
| +0.4% | +$6.84K |
2015 Q4
42 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.97M | 0.26% |
23,721
+2,714
| +13% | +$216K |
2023 Q4
10 quarters
|
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.92M | 0.26% |
9,729
-40
| -0.4% | -$7.74K |
2015 Q4
42 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.89M | 0.25% |
18,217
| – | – |
2017 Q4
34 quarters
|
|
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $1.76M | 0.24% |
13,174
| – | – |
2020 Q2
24 quarters
|
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $1.74M | 0.23% |
13,281
-56
| -0.4% | -$6.97K |
2015 Q4
42 quarters
|
|
68
iShares Russell 3000 ETF
IWV
$20.6B
| $1.68M | 0.23% |
3,946
| – | – |
2023 Q3
11 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$77.9B
| $1.67M | 0.22% |
5,558
+11
| +0.2% | +$3.09K |
2019 Q4
26 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.52M | 0.2% |
6,420
-5
| -0.1% | -$1.15K |
2015 Q4
42 quarters
|
|
71
Stryker
SYK
$108B
| $1.46M | 0.2% |
4,640
+170
| +4% | +$53.6K |
2015 Q4
42 quarters
|
|
72
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
| $1.46M | 0.2% |
18,513
+11,096
| +150% | +$854K |
2023 Q4
10 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.37M | 0.18% |
3,834
+48
| +1% | +$17.3K |
2024 Q1
9 quarters
|
|
74
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.28M | 0.17% |
25,073
+4,983
| +25% | +$254K |
2025 Q2
4 quarters
|
|
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.27M | 0.17% |
14,490
| – | – |
2015 Q4
42 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.