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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.55M 0.34%
26,431
+4,277
+19% +$411K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$2.52M 0.34%
3,421
-109
-3% -$75K
SLV icon
53
iShares Silver Trust
SLV
$32.3B
$2.43M 0.33%
45,420
-2,086
-4% -$138K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$2.4M 0.32%
9,432
-439
-4% -$102K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.36M 0.32%
47,639
-1,724
-3% -$84.3K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.32M 0.31%
41,070
-654
-2% -$36K
DNL icon
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.2M 0.3%
47,681
+2,592
+6% +$115K
CAT icon
58
Caterpillar
CAT
$368B
$2.19M 0.29%
2,054
-217
-10% -$191K
GEQ
59
Cambria Global EW 2 ETF
GEQ
$211M
$2M 0.27%
+39,079
New +$1.97M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.98M 0.27%
17,968
+271
+2% +$28.5K
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.87B
$1.97M 0.27%
61,918
+18,297
+42% +$713K
PG icon
62
Procter & Gamble
PG
$334B
$1.97M 0.26%
13,416
+47
+0.4% +$6.84K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.97M 0.26%
23,721
+2,714
+13% +$216K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.92M 0.26%
9,729
-40
-0.4% -$7.74K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$1.89M 0.25%
18,217
– –
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.76M 0.24%
13,174
– –
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.74M 0.23%
13,281
-56
-0.4% -$6.97K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$1.68M 0.23%
3,946
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$1.67M 0.22%
5,558
+11
+0.2% +$3.09K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.2%
6,420
-5
-0.1% -$1.15K
SYK icon
71
Stryker
SYK
$127B
$1.46M 0.2%
4,640
+170
+4% +$53.6K
QMOM icon
72
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.46M 0.2%
18,513
+11,096
+150% +$854K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.18%
3,834
+48
+1% +$17.3K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.28M 0.17%
25,073
+4,983
+25% +$254K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.27M 0.17%
14,490
– –
1 2
3
4 5

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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.