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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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$163B
| $526K | 0.07% |
5,993
-808
| -12% | -$73.1K |
2016 Q1
41 quarters
|
|
127
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $524K | 0.07% |
+5,435
| New | +$501K |
2026 Q2
0 quarters
|
|
128
PepsiCo
PEP
$173B
| $513K | 0.07% |
3,791
-124
| -3% | -$18.5K |
2020 Q4
22 quarters
|
|
129
Schwab International Equity ETF
SCHF
$67.3B
| $506K | 0.07% |
18,260
| – | – |
2021 Q3
19 quarters
|
|
130
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $506K | 0.07% |
6,605
| – | – |
2023 Q2
12 quarters
|
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $494K | 0.07% |
7,740
| – | – |
2018 Q2
32 quarters
|
|
132
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $492K | 0.07% |
3,454
-73
| -2% | -$10K |
2023 Q1
13 quarters
|
|
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $485K | 0.07% |
23,801
| – | – |
2025 Q3
3 quarters
|
|
134
Chevron
CVX
$427B
| $464K | 0.06% |
2,799
-44
| -2% | -$8.19K |
2017 Q3
35 quarters
|
|
135
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $463K | 0.06% |
6,623
| – | – |
2023 Q4
10 quarters
|
|
136
iShares Russell 2000 Value ETF
IWN
$13.8B
| $448K | 0.06% |
2,026
+1
| +0% | +$209 |
2022 Q1
17 quarters
|
|
137
Invesco RAFI Strategic US ETF
IUS
$990M
| $435K | 0.06% |
6,631
+595
| +10% | +$37.8K |
2026 Q1
1 quarter
|
|
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $433K | 0.06% |
4,437
+451
| +11% | +$43K |
2024 Q1
9 quarters
|
|
139
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $430K | 0.06% |
+5,861
| New | +$400K |
2026 Q2
0 quarters
|
|
140
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $413K | 0.06% |
8,373
| – | – |
2019 Q3
27 quarters
|
|
141
Vanguard Morningstar Growth ETF
VUG
$237B
| $404K | 0.05% |
4,693
-59
| -1% | -$4.96K |
2020 Q2
24 quarters
|
|
142
Altria Group
MO
$119B
| $404K | 0.05% |
5,618
+27
| +0.5% | +$1.89K |
2024 Q1
9 quarters
|
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $397K | 0.05% |
565
| – | – |
2022 Q4
14 quarters
|
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $394K | 0.05% |
2,128
-712
| -25% | -$124K |
2025 Q1
5 quarters
|
|
145
VanEck Gold Miners ETF
GDX
$26.2B
| $394K | 0.05% |
5,224
+695
| +15% | +$61.4K |
2025 Q3
3 quarters
|
|
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $384K | 0.05% |
4,194
| – | – |
2021 Q1
21 quarters
|
|
147
MillerKnoll
MLKN
$1.48B
| $379K | 0.05% |
18,544
+62
| +0.3% | +$993 |
2015 Q4
42 quarters
|
|
148
Wheaton Precious Metals
WPM
$61.8B
| $375K | 0.05% |
3,338
-845
| -20% | -$110K |
2025 Q4
2 quarters
|
|
149
Avantis US Equity ETF
AVUS
$14.8B
| $360K | 0.05% |
2,809
-1,258
| -31% | -$155K |
2025 Q4
2 quarters
|
|
150
Allstate
ALL
$59.8B
| $354K | 0.05% |
1,488
-120
| -7% | -$26.1K |
2023 Q4
10 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.