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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
TSM icon
51
TSMC
TSM
$1.99T
$2.36M 0.35%
6,971
-79
-1% -$27.2K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.28M 0.34%
49,363
-336
-0.7% -$15.9K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.19M 0.32%
41,724
-322
-0.8% -$17.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$441B
$2.04M 0.3%
3,530
+91
+3% +$55.3K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.01M 0.29%
22,154
+5,665
+34% +$529K
PG icon
56
Procter & Gamble
PG
$337B
$1.93M 0.28%
13,369
-265
-2% -$40.2K
DNL icon
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.82M 0.27%
45,089
+44
+0.1% +$1.87K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.8M 0.26%
9,769
+64
+0.7% +$12K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$1.77M 0.26%
18,217
+1,927
+12% +$193K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.72M 0.25%
17,697
+1,361
+8% +$136K
CZA icon
61
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.71M 0.25%
15,526
-9
-0.1% -$1.02K
CAT icon
62
Caterpillar
CAT
$363B
$1.61M 0.24%
2,271
-367
-14% -$254K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.45B
$1.61M 0.24%
43,621
+12,937
+42% +$537K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.54M 0.23%
13,337
+212
+2% +$25.3K
SYK icon
65
Stryker
SYK
$134B
$1.47M 0.22%
4,470
-301
-6% -$108K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.47M 0.22%
21,007
+4,985
+31% +$360K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.3B
$1.46M 0.21%
3,946
– –
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$1.46M 0.21%
13,174
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.2%
6,425
-21
-0.3% -$4.68K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.7B
$1.38M 0.2%
5,547
+300
+6% +$77.4K
XOM icon
71
ExxonMobil
XOM
$647B
$1.31M 0.19%
7,737
-340
-4% -$49.6K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$1.26M 0.18%
2,924
+790
+37% +$354K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.2M 0.18%
2,594
+25
+1% +$12.1K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.17M 0.17%
13,330
-117
-0.9% -$10.6K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.17%
+11,605
New +$1.16M
1 2
3
4 5

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KAM
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HI
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HCP
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CC
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PCOC
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ROC
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CNB
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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.