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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
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
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 Held Since
RANI icon
201
Rani Therapeutics
RANI
$84.6M
$39.6K 0.01%
52,014
– –
2025 Q2
4 quarters
BNCWW icon
202
BNB Standard Corporation Warrant
BNCWW
$370 ﹤0.01%
20,000
– –
2023 Q1
13 quarters
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,605
Closed -$1.15M –
BKNG icon
204
Booking.com
BKNG
$118B
– –
-1,425
Closed -$240K –
COST icon
205
Costco
COST
$423B
– –
-697
Closed -$695K –
DELL icon
206
Dell
DELL
$364B
– –
-2,286
Closed -$375K –
DOW icon
207
Dow Inc
DOW
$20.6B
– –
-6,039
Closed -$252K –
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-6,980
Closed -$225K –
HON icon
209
Honeywell
HON
$65.7B
– –
-990
Closed -$224K –
IEZ icon
210
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-271,745
Closed -$7.87M –
IXP icon
211
iShares Global Comm Services ETF
IXP
$614M
– –
-4,841
Closed -$556K –
IYE icon
212
iShares US Energy ETF
IYE
$1.76B
– –
-3,290
Closed -$213K –
IYW icon
213
iShares US Technology ETF
IYW
$26.7B
– –
-2,324
Closed -$422K –
JHML icon
214
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-2,800
Closed -$219K –
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-1,273
Closed -$301K –
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$2.3B
– –
-83,060
Closed -$6.56M –
SU icon
217
Suncor Energy
SU
$88B
– –
-3,526
Closed -$233K –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-769
Closed -$201K –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-3,372
Closed -$448K –
5 6 7 8
9

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SAM
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CG
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HPM
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CFS
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HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
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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.