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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
-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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$459K 0.07%
2,840
+157
+6% +$26.4K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$455K 0.07%
6,651
+939
+16% +$66.2K
AVUS icon
128
Avantis US Equity ETF
AVUS
$13.7B
$452K 0.07%
4,067
-27
-0.7% -$3.09K
SCHF icon
129
Schwab International Equity ETF
SCHF
$64.9B
$452K 0.07%
18,260
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$448K 0.07%
3,372
+554
+20% +$78.1K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$427K 0.06%
3,527
+1,357
+63% +$173K
NUE icon
132
Nucor
NUE
$58.3B
$423K 0.06%
2,500
+978
+64% +$170K
IYW icon
133
iShares US Technology ETF
IYW
$22.6B
$422K 0.06%
2,324
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.5B
$416K 0.06%
4,529
+332
+8% +$32.7K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$414K 0.06%
6,623
– –
BITW
136
Bitwise 10 Crypto Index ETF
BITW
$611M
$404K 0.06%
+9,065
New +$459K
LMT icon
137
Lockheed Martin
LMT
$131B
$386K 0.06%
638
-93
-13% -$57.3K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$384K 0.06%
2,025
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39B
$384K 0.06%
6,262
+126
+2% +$6.76K
AMGN icon
140
Amgen
AMGN
$209B
$381K 0.06%
1,082
-74
-6% -$26.4K
DELL icon
141
Dell
DELL
$239B
$375K 0.06%
+2,286
New +$305K
MO icon
142
Altria Group
MO
$125B
$369K 0.05%
5,591
-1,200
-18% -$77.2K
REGL icon
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$362K 0.05%
4,194
– –
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$362K 0.05%
7,740
-42
-0.5% -$2.04K
BMNR
145
BitMine Immersion Technologies
BMNR
$10B
$356K 0.05%
18,000
– –
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$353K 0.05%
3,986
+161
+4% +$14.7K
IUS icon
147
Invesco RAFI Strategic US ETF
IUS
$912M
$350K 0.05%
+6,036
New +$357K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$348K 0.05%
565
-25
-4% -$15.8K
MU icon
149
Micron Technology
MU
$835B
$346K 0.05%
1,025
-1,630
-61% -$639K
VUG icon
150
Vanguard Growth ETF
VUG
$212B
$346K 0.05%
4,752
-132
-3% -$10.3K
4 5
6
7 8

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KAM
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HI
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HCP
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CC
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PCOC
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ROC
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CNB
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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.