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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.27M 0.17%
13,311
-19
-0.1% -$1.79K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.18M 0.16%
10,377
-88
-0.8% -$9.82K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.16%
2,243
-351
-14% -$175K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.14M 0.15%
13,859
-738
-5% -$58.5K
DE icon
80
Deere & Co
DE
$170B
$1.11M 0.15%
1,752
-69
-4% -$40K
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.11M 0.15%
12,135
– –
GLD icon
82
SPDR Gold Trust
GLD
$149B
$1.1M 0.15%
2,986
+62
+2% +$25.7K
ETN icon
83
Eaton
ETN
$156B
$1.06M 0.14%
2,492
-1
-0% -$403
XOM icon
84
ExxonMobil
XOM
$644B
$1.06M 0.14%
7,728
-9
-0.1% -$1.35K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$1.05M 0.14%
5,254
+3,955
+304% +$813K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.04M 0.14%
3,424
-108
-3% -$30.6K
WMT icon
87
Walmart Inc
WMT
$820B
$1.03M 0.14%
9,077
+74
+0.8% +$9.19K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$959K 0.13%
9,954
-160
-2% -$15.1K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$945K 0.13%
4,875
– –
BGIG icon
90
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$934K 0.13%
+26,020
New +$907K
CZA icon
91
Invesco Zacks Mid-Cap ETF
CZA
$184M
$929K 0.13%
7,580
-7,946
-51% -$931K
GQGU
92
GQG US Equity ETF
GQGU
$656M
$924K 0.12%
36,397
– –
SFLR icon
93
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$922K 0.12%
23,889
-104
-0.4% -$3.91K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$914K 0.12%
26,265
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$911K 0.12%
5,905
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$910K 0.12%
16,277
– –
ESG icon
97
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$908K 0.12%
5,164
– –
MCD icon
98
McDonald's
MCD
$188B
$883K 0.12%
3,267
-74
-2% -$21.2K
IXN icon
99
iShares Global Tech ETF
IXN
$9.5B
$858K 0.12%
5,937
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$852K 0.11%
2,412
-273
-10% -$97.6K
2 3
4
5 6

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SAM
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CG
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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.