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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.27M 0.17%
13,311
-19
-0.1% -$1.79K
2020 Q1
25 quarters
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.18M 0.16%
10,377
-88
-0.8% -$9.82K
2018 Q2
32 quarters
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.17M 0.16%
2,243
-351
-14% -$175K
2020 Q2
24 quarters
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.14M 0.15%
13,859
-738
-5% -$58.5K
2021 Q4
18 quarters
DE icon
80
Deere & Co
DE
$175B
$1.11M 0.15%
1,752
-69
-4% -$40K
2021 Q4
18 quarters
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$1.11M 0.15%
12,135
– –
2020 Q2
24 quarters
GLD icon
82
SPDR Gold Trust
GLD
$141B
$1.1M 0.15%
2,986
+62
+2% +$25.7K
2015 Q4
42 quarters
ETN icon
83
Eaton
ETN
$166B
$1.06M 0.14%
2,492
-1
-0% -$403
2020 Q2
24 quarters
XOM icon
84
ExxonMobil
XOM
$716B
$1.06M 0.14%
7,728
-9
-0.1% -$1.35K
2015 Q4
42 quarters
NVDA icon
85
NVIDIA
NVDA
$5.52T
$1.05M 0.14%
5,254
+3,955
+304% +$813K
2024 Q1
9 quarters
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$111B
$1.04M 0.14%
3,424
-108
-3% -$30.6K
2025 Q2
4 quarters
WMT icon
87
Walmart Inc
WMT
$891B
$1.03M 0.14%
9,077
+74
+0.8% +$9.19K
2020 Q3
23 quarters
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$959K 0.13%
9,954
-160
-2% -$15.1K
2015 Q4
42 quarters
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$945K 0.13%
4,875
– –
2023 Q4
10 quarters
BGIG icon
90
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$934K 0.13%
+26,020
New +$907K
2026 Q2
0 quarters
CZA icon
91
Invesco Zacks Mid-Cap ETF
CZA
$171M
$929K 0.13%
7,580
-7,946
-51% -$931K
2018 Q2
32 quarters
GQGU icon
92
GQG US Equity ETF
GQGU
$670M
$924K 0.12%
36,397
– –
2026 Q1
1 quarter
SFLR icon
93
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$922K 0.12%
23,889
-104
-0.4% -$3.91K
2025 Q2
4 quarters
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$914K 0.12%
26,265
– –
2017 Q4
34 quarters
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$911K 0.12%
5,905
– –
2018 Q1
33 quarters
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$910K 0.12%
16,277
– –
2022 Q1
17 quarters
ESG icon
97
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$908K 0.12%
5,164
– –
2018 Q1
33 quarters
MCD icon
98
McDonald's
MCD
$167B
$883K 0.12%
3,267
-74
-2% -$21.2K
2020 Q4
22 quarters
IXN icon
99
iShares Global Tech ETF
IXN
$9.69B
$858K 0.12%
5,937
– –
2025 Q3
3 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.27T
$852K 0.11%
2,412
-273
-10% -$97.6K
2018 Q1
33 quarters
2 3
4
5 6

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.