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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
AMAT icon
151
Applied Materials
AMAT
$366B
$351K 0.05%
+486
New +$224K
PNC icon
152
PNC Financial Services
PNC
$96.6B
$351K 0.05%
1,425
+16
+1% +$3.58K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$350K 0.05%
5,712
– –
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$20.3B
$345K 0.05%
+3,347
New +$356K
BITW
155
Bitwise 10 Crypto Index ETF
BITW
$756M
$341K 0.05%
9,068
+3
+0% +$139
AMGN icon
156
Amgen
AMGN
$234B
$339K 0.05%
937
-145
-13% -$49.6K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$334K 0.05%
+9,878
New +$327K
LMT icon
158
Lockheed Martin
LMT
$130B
$330K 0.04%
647
+9
+1% +$4.87K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$326K 0.04%
6,136
-126
-2% -$7.2K
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$313K 0.04%
5,684
– –
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$310K 0.04%
15,857
+60
+0.4% +$1.17K
MU icon
162
Micron Technology
MU
$1.05T
$309K 0.04%
268
-757
-74% -$568K
FITB
163
Fifth Third Bancorp
FITB
$49.5B
$305K 0.04%
5,403
+882
+20% +$44.7K
NOW icon
164
ServiceNow
NOW
$150B
$302K 0.04%
+3,046
New +$302K
IVLU icon
165
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$299K 0.04%
7,150
-581
-8% -$24.4K
ASML icon
166
ASML
ASML
$651B
$298K 0.04%
+150
New +$239K
SLF icon
167
Sun Life Financial
SLF
$43.8B
$296K 0.04%
3,771
– –
AVDE icon
168
Avantis International Equity ETF
AVDE
$19B
$296K 0.04%
3,314
+331
+11% +$29.7K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K 0.04%
2,833
– –
AVGO icon
170
Broadcom
AVGO
$1.75T
$288K 0.04%
763
+69
+10% +$27.7K
KO icon
171
Coca-Cola
KO
$386B
$285K 0.04%
3,504
+14
+0.4% +$1.11K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$284K 0.04%
3,322
– –
IBM icon
173
IBM
IBM
$222B
$280K 0.04%
994
-2
-0.2% -$504
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$796M
$271K 0.04%
6,538
– –
TGT icon
175
Target
TGT
$74.1B
$266K 0.04%
2,036
+2
+0.1% +$254
5 6
7
8 9

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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.