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
+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
HBAN icon
101
Huntington Bancshares
HBAN
$34.2B
$844K 0.11%
47,603
+14
+0% +$231
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$838K 0.11%
14,040
+4,860
+53% +$286K
MRVL icon
103
Marvell Technology
MRVL
$195B
$836K 0.11%
2,807
+7
+0.3% +$1.4K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$832K 0.11%
6,922
+1
+0% +$121
ESGG icon
105
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$831K 0.11%
3,563
– –
IVAL icon
106
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$766K 0.1%
22,492
+249
+1% +$8.72K
V icon
107
Visa
V
$712B
$743K 0.1%
2,165
-632
-23% -$203K
SVAL icon
108
iShares US Small Cap Value Factor ETF
SVAL
$211M
$736K 0.1%
17,604
-96
-0.5% -$3.79K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$728K 0.1%
4,508
– –
CAOS icon
110
Alpha Architect Tail Risk ETF
CAOS
$676M
$725K 0.1%
+8,018
New +$726K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$721K 0.1%
5,808
– –
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$696K 0.09%
10,492
-193
-2% -$12.6K
HD icon
113
Home Depot
HD
$329B
$693K 0.09%
1,966
-133
-6% -$43.3K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$693K 0.09%
18,814
+2,810
+18% +$103K
PANW icon
115
Palo Alto Networks
PANW
$303B
$691K 0.09%
+2,026
New +$464K
WTFC icon
116
Wintrust Financial
WTFC
$10.3B
$683K 0.09%
4,247
-411
-9% -$61.8K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$611K 0.08%
8,023
+1,372
+21% +$102K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$606K 0.08%
8,865
-18
-0.2% -$1.18K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$595K 0.08%
1,057
+13
+1% +$7.95K
GEW
120
Cambria Global EW ETF
GEW
$145M
$584K 0.08%
10,682
– –
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$576K 0.08%
29,348
+62
+0.2% +$1.22K
WFC icon
122
Wells Fargo
WFC
$262B
$562K 0.08%
6,801
-6
-0.1% -$482
NUE icon
123
Nucor
NUE
$56.8B
$557K 0.08%
2,502
+2
+0.1% +$453
ARKB icon
124
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$538K 0.07%
27,645
-2,865
-9% -$68.2K
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$534K 0.07%
+10,707
New +$557K
3 4
5
6 7

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.