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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$646B
$232K 0.03%
723
+96
+15% +$32.2K
BBUS icon
177
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$228K 0.03%
1,947
– –
NVDA icon
178
NVIDIA
NVDA
$4.6T
$227K 0.03%
1,299
-1,991
-61% -$365K
GSG icon
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$225K 0.03%
+6,980
New +$186K
HON icon
180
Honeywell
HON
$76.4B
$224K 0.03%
990
-51
-5% -$11.7K
BLES icon
181
Inspire Global Hope ETF
BLES
$159M
$222K 0.03%
4,997
-24
-0.5% -$1.09K
JHML icon
182
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$219K 0.03%
2,800
– –
AXP icon
183
American Express
AXP
$224B
$217K 0.03%
717
-65
-8% -$21.8K
SDOG icon
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$216K 0.03%
3,316
-2
-0.1% -$130
AVGO icon
185
Broadcom
AVGO
$1.76T
$215K 0.03%
694
-792
-53% -$261K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.8B
$214K 0.03%
+1,445
New +$217K
IYE icon
187
iShares US Energy ETF
IYE
$1.72B
$213K 0.03%
+3,290
New +$187K
BIBL icon
188
Inspire 100 ETF
BIBL
$474M
$212K 0.03%
4,487
-27
-0.6% -$1.3K
FITB
189
Fifth Third Bancorp
FITB
$51.3B
$210K 0.03%
+4,521
New +$223K
PHG icon
190
Philips
PHG
$25.5B
$208K 0.03%
7,883
– –
UFPI icon
191
UFP Industries
UFPI
$4.95B
$206K 0.03%
2,240
– –
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$203K 0.03%
6,000
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$78.9B
$201K 0.03%
769
-55
-7% -$14.9K
WNC icon
194
Wabash National
WNC
$504M
$105K 0.02%
12,176
– –
CLF icon
195
Cleveland-Cliffs
CLF
$6.49B
$88.8K 0.01%
+10,506
New +$120K
RANI icon
196
Rani Therapeutics
RANI
$94.8M
$38.2K 0.01%
52,014
– –
BNCWW
197
CEA Industries Inc Warrant
BNCWW
$51.9K
$612 ﹤0.01%
20,000
– –
CI icon
198
Cigna
CI
$78.4B
– –
-3,067
Closed -$844K
CSCO icon
199
Cisco
CSCO
$443B
– –
-3,353
Closed -$258K
FPI
200
Farmland Partners
FPI
$415M
– –
-12,070
Closed -$117K
5 6 7
8
9

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HCP
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PCOC
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ROC
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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.