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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 | |
|---|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$368B
| $351K | 0.05% |
+486
| New | +$224K |
2026 Q2
0 quarters
|
|
152
PNC Financial Services
PNC
$87.6B
| $351K | 0.05% |
1,425
+16
| +1% | +$3.58K |
2023 Q4
10 quarters
|
|
153
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $350K | 0.05% |
5,712
| – | – |
2025 Q2
4 quarters
|
|
154
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $345K | 0.05% |
+3,347
| New | +$356K |
2026 Q2
0 quarters
|
|
155
Bitwise 10 Crypto Index ETF
BITW
$804M
| $341K | 0.05% |
9,068
+3
| +0% | +$139 |
2026 Q1
1 quarter
|
|
156
Amgen
AMGN
$223B
| $339K | 0.05% |
937
-145
| -13% | -$49.6K |
2019 Q3
27 quarters
|
|
157
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $334K | 0.05% |
+9,878
| New | +$327K |
2026 Q2
0 quarters
|
|
158
Lockheed Martin
LMT
$116B
| $330K | 0.04% |
647
+9
| +1% | +$4.87K |
2021 Q4
18 quarters
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $326K | 0.04% |
6,136
-126
| -2% | -$7.2K |
2022 Q1
17 quarters
|
|
160
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $313K | 0.04% |
5,684
| – | – |
2022 Q3
15 quarters
|
|
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $310K | 0.04% |
15,857
+60
| +0.4% | +$1.17K |
2025 Q1
5 quarters
|
|
162
Micron Technology
MU
$1.08T
| $309K | 0.04% |
268
-757
| -74% | -$568K |
2025 Q2
4 quarters
|
|
163
Fifth Third Bancorp
FITB
$45.5B
| $305K | 0.04% |
5,403
+882
| +20% | +$44.7K |
2026 Q1
1 quarter
|
|
164
ServiceNow
NOW
$143B
| $302K | 0.04% |
+3,046
| New | +$302K |
2026 Q2
0 quarters
|
|
165
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $299K | 0.04% |
7,150
-581
| -8% | -$24.4K |
2020 Q4
22 quarters
|
|
166
ASML
ASML
$660B
| $298K | 0.04% |
+150
| New | +$239K |
2026 Q2
0 quarters
|
|
167
Sun Life Financial
SLF
$43.3B
| $296K | 0.04% |
3,771
| – | – |
2024 Q3
7 quarters
|
|
168
Avantis International Equity ETF
AVDE
$19.2B
| $296K | 0.04% |
3,314
+331
| +11% | +$29.7K |
2025 Q4
2 quarters
|
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $291K | 0.04% |
2,833
| – | – |
2026 Q1
1 quarter
|
|
170
Broadcom
AVGO
$1.71T
| $288K | 0.04% |
763
+69
| +10% | +$27.7K |
2025 Q3
3 quarters
|
|
171
Coca-Cola
KO
$388B
| $285K | 0.04% |
3,504
+14
| +0.4% | +$1.11K |
2025 Q4
2 quarters
|
|
172
Vanguard Total International Stock ETF
VXUS
$163B
| $284K | 0.04% |
3,322
| – | – |
2025 Q2
4 quarters
|
|
173
IBM
IBM
$217B
| $280K | 0.04% |
994
-2
| -0.2% | -$504 |
2024 Q3
7 quarters
|
|
174
iShares Core Conservative Allocation ETF
AOK
$834M
| $271K | 0.04% |
6,538
| – | – |
2024 Q2
8 quarters
|
|
175
Target
TGT
$69B
| $266K | 0.04% |
2,036
+2
| +0.1% | +$254 |
2025 Q4
2 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.