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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
NEE icon
126
NextEra Energy
NEE
$171B
$526K 0.07%
5,993
-808
-12% -$73.1K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$28B
$524K 0.07%
+5,435
New +$501K
PEP icon
128
PepsiCo
PEP
$193B
$513K 0.07%
3,791
-124
-3% -$18.5K
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.3B
$506K 0.07%
18,260
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$31.6B
$506K 0.07%
6,605
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$494K 0.07%
7,740
– –
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$492K 0.07%
3,454
-73
-2% -$10K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$485K 0.07%
23,801
– –
CVX icon
134
Chevron
CVX
$396B
$464K 0.06%
2,799
-44
-2% -$8.19K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.6B
$463K 0.06%
6,623
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$448K 0.06%
2,026
+1
+0% +$209
IUS icon
137
Invesco RAFI Strategic US ETF
IUS
$977M
$435K 0.06%
6,631
+595
+10% +$37.8K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$433K 0.06%
4,437
+451
+11% +$43K
AVSC icon
139
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$430K 0.06%
+5,861
New +$400K
GUNR icon
140
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$413K 0.06%
8,373
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$404K 0.05%
4,693
-59
-1% -$4.96K
MO icon
142
Altria Group
MO
$115B
$404K 0.05%
5,618
+27
+0.5% +$1.89K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$397K 0.05%
565
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$394K 0.05%
2,128
-712
-25% -$124K
GDX icon
145
VanEck Gold Miners ETF
GDX
$31B
$394K 0.05%
5,224
+695
+15% +$61.4K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$384K 0.05%
4,194
– –
MLKN icon
147
MillerKnoll
MLKN
$1.58B
$379K 0.05%
18,544
+62
+0.3% +$993
WPM icon
148
Wheaton Precious Metals
WPM
$69.6B
$375K 0.05%
3,338
-845
-20% -$110K
AVUS icon
149
Avantis US Equity ETF
AVUS
$14.5B
$360K 0.05%
2,809
-1,258
-31% -$155K
ALL icon
150
Allstate
ALL
$65.9B
$354K 0.05%
1,488
-120
-7% -$26.1K
4 5
6
7 8

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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.