We are live on ! Find out more
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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.12M 0.17%
10,465
-186
-2% -$20.2K
WMT icon
77
Walmart Inc
WMT
$909B
$1.12M 0.16%
9,003
-987
-10% -$121K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.16%
3,786
-760
-17% -$239K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.06M 0.16%
14,490
– –
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.39B
$1.05M 0.15%
14,597
-136
-0.9% -$10.2K
MCD icon
81
McDonald's
MCD
$192B
$1.04M 0.15%
3,341
-37
-1% -$11.8K
DE icon
82
Deere & Co
DE
$166B
$1.03M 0.15%
1,821
-68
-4% -$38.4K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.15%
20,090
+4,212
+27% +$215K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$991K 0.15%
12,135
– –
GQGU
85
GQG US Equity ETF
GQGU
$604M
$979K 0.14%
+36,397
New +$950K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$903K 0.13%
10,114
– –
ETN icon
87
Eaton
ETN
$142B
$892K 0.13%
2,493
-19
-0.8% -$6.76K
SFLR icon
88
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$850K 0.12%
23,993
+11,319
+89% +$415K
V icon
89
Visa
V
$702B
$845K 0.12%
2,797
-183
-6% -$58.8K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$839K 0.12%
3,532
-516
-13% -$129K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$827K 0.12%
6,921
+523
+8% +$63.3K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$801K 0.12%
26,265
– –
ESG icon
93
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$784K 0.12%
5,164
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$780K 0.11%
5,905
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.12T
$770K 0.11%
2,685
-228
-8% -$71.6K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$765K 0.11%
16,277
+1,917
+13% +$93K
IVAL icon
97
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$755K 0.11%
22,243
+5,685
+34% +$194K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$751K 0.11%
4,875
– –
HBAN icon
99
Huntington Bancshares
HBAN
$34.1B
$745K 0.11%
47,589
-141
-0.3% -$2.41K
ESGG icon
100
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$712K 0.1%
3,563
– –
2 3
4
5 6

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.