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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
(+9.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.29M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$9.05M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$8.7M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.38M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.2M |
| 2 |
iShares Gold Trust
IAU
|
+$9.05M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.87M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$30.8B
| $844K | 0.11% |
47,603
+14
| +0% | +$231 |
2015 Q4
42 quarters
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $838K | 0.11% |
14,040
+4,860
| +53% | +$286K |
2018 Q1
33 quarters
|
|
103
Marvell Technology
MRVL
$242B
| $836K | 0.11% |
2,807
+7
| +0.3% | +$1.4K |
2025 Q1
5 quarters
|
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $832K | 0.11% |
6,922
+1
| +0% | +$121 |
2018 Q4
30 quarters
|
|
105
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $831K | 0.11% |
3,563
| – | – |
2018 Q1
33 quarters
|
|
106
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $766K | 0.1% |
22,492
+249
| +1% | +$8.72K |
2020 Q4
22 quarters
|
|
107
Visa
V
$744B
| $743K | 0.1% |
2,165
-632
| -23% | -$203K |
2016 Q4
38 quarters
|
|
108
iShares US Small Cap Value Factor ETF
SVAL
$160M
| $736K | 0.1% |
17,604
-96
| -0.5% | -$3.79K |
2022 Q1
17 quarters
|
|
109
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $728K | 0.1% |
4,508
| – | – |
2025 Q3
3 quarters
|
|
110
Alpha Architect Tail Risk ETF
CAOS
$701M
| $725K | 0.1% |
+8,018
| New | +$726K |
2026 Q2
0 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$130B
| $721K | 0.1% |
5,808
| – | – |
2016 Q1
41 quarters
|
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $696K | 0.09% |
10,492
-193
| -2% | -$12.6K |
2019 Q2
28 quarters
|
|
113
Home Depot
HD
$293B
| $693K | 0.09% |
1,966
-133
| -6% | -$43.3K |
2017 Q2
36 quarters
|
|
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $693K | 0.09% |
18,814
+2,810
| +18% | +$103K |
2025 Q3
3 quarters
|
|
115
Palo Alto Networks
PANW
$325B
| $691K | 0.09% |
+2,026
| New | +$464K |
2026 Q2
0 quarters
|
|
116
Wintrust Financial
WTFC
$9.63B
| $683K | 0.09% |
4,247
-411
| -9% | -$61.8K |
2024 Q3
7 quarters
|
|
117
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $611K | 0.08% |
8,023
+1,372
| +21% | +$102K |
2018 Q4
30 quarters
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $606K | 0.08% |
8,865
-18
| -0.2% | -$1.18K |
2021 Q3
19 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.94T
| $595K | 0.08% |
1,057
+13
| +1% | +$7.95K |
2023 Q1
13 quarters
|
|
120
Cambria Global EW ETF
GEW
$142M
| $584K | 0.08% |
10,682
| – | – |
2025 Q4
2 quarters
|
|
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $576K | 0.08% |
29,348
+62
| +0.2% | +$1.22K |
2025 Q2
4 quarters
|
|
122
Wells Fargo
WFC
$244B
| $562K | 0.08% |
6,801
-6
| -0.1% | -$482 |
2015 Q4
42 quarters
|
|
123
Nucor
NUE
$57.6B
| $557K | 0.08% |
2,502
+2
| +0.1% | +$453 |
2025 Q3
3 quarters
|
|
124
ARK 21Shares Bitcoin ETF
ARKB
$3.17B
| $538K | 0.07% |
27,645
-2,865
| -9% | -$68.2K |
2025 Q1
5 quarters
|
|
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $534K | 0.07% |
+10,707
| New | +$557K |
2026 Q2
0 quarters
|
|
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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.