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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 | |
|---|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.65B
| $262K | 0.04% |
1,947
| – | – |
2025 Q2
4 quarters
|
|
177
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $261K | 0.04% |
706
-17
| -2% | -$6.08K |
2025 Q3
3 quarters
|
|
178
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $261K | 0.04% |
1,825
| – | – |
2020 Q4
22 quarters
|
|
179
3M
MMM
$83.9B
| $261K | 0.04% |
1,611
-119
| -7% | -$18K |
2015 Q4
42 quarters
|
|
180
Eli Lilly
LLY
$1.04T
| $260K | 0.04% |
+217
| New | +$222K |
2026 Q2
0 quarters
|
|
181
Schwab US Dividend Equity ETF
SCHD
$111B
| $256K | 0.03% |
8,067
-933
| -10% | -$29.6K |
2025 Q2
4 quarters
|
|
182
Cheniere Energy
LNG
$59.3B
| $255K | 0.03% |
1,065
| – | – |
2026 Q1
1 quarter
|
|
183
American Express
AXP
$209B
| $241K | 0.03% |
713
-4
| -0.6% | -$1.28K |
2025 Q4
2 quarters
|
|
184
BitMine Immersion Technologies
BMNR
$14.2B
| $240K | 0.03% |
18,000
| – | – |
2025 Q4
2 quarters
|
|
185
Inspire 100 ETF
BIBL
$515M
| $234K | 0.03% |
4,037
-450
| -10% | -$24K |
2019 Q3
27 quarters
|
|
186
Inspire Global Hope ETF
BLES
$165M
| $229K | 0.03% |
4,796
-201
| -4% | -$9.5K |
2025 Q2
4 quarters
|
|
187
Vanguard High Dividend Yield ETF
VYM
$81B
| $228K | 0.03% |
1,445
| – | – |
2026 Q1
1 quarter
|
|
188
Pfizer
PFE
$162B
| $228K | 0.03% |
9,470
-411
| -4% | -$10.8K |
2020 Q4
22 quarters
|
|
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $225K | 0.03% |
3,302
-14
| -0.4% | -$939 |
2025 Q4
2 quarters
|
|
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $225K | 0.03% |
+3,900
| New | +$208K |
2026 Q2
0 quarters
|
|
191
United Rentals
URI
$66B
| $220K | 0.03% |
+194
| New | +$185K |
2026 Q2
0 quarters
|
|
192
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $219K | 0.03% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
193
Johnson Controls International
JCI
$94.8B
| $218K | 0.03% |
+1,494
| New | +$211K |
2026 Q2
0 quarters
|
|
194
Intel
INTC
$543B
| $216K | 0.03% |
+1,546
| New | +$156K |
2026 Q2
0 quarters
|
|
195
Philips
PHG
$24.3B
| $214K | 0.03% |
7,881
-2
| -0% | -$53 |
2025 Q3
3 quarters
|
|
196
Mercantile Bank Corp
MBWM
$1B
| $214K | 0.03% |
+3,728
| New | +$197K |
2026 Q2
0 quarters
|
|
197
UFP Industries
UFPI
$4.18B
| $203K | 0.03% |
2,240
| – | – |
2024 Q3
7 quarters
|
|
198
iShares US Financials ETF
IYF
$3.81B
| $203K | 0.03% |
+1,593
| New | +$198K |
2026 Q2
0 quarters
|
|
199
Wabash National
WNC
$549M
| $164K | 0.02% |
12,176
| – | – |
2022 Q2
16 quarters
|
|
200
Cleveland-Cliffs
CLF
$7.34B
| $99.2K | 0.01% |
10,563
+57
| +0.5% | +$627 |
2026 Q1
1 quarter
|
|
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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.