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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
RANI icon
201
Rani Therapeutics
RANI
$97M
$39.6K 0.01%
52,014
– –
BNCWW
202
CEA Industries Inc Warrant
BNCWW
$370 ﹤0.01%
20,000
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,605
Closed -$1.15M
BKNG icon
204
Booking.com
BKNG
$155B
– –
-1,425
Closed -$240K
COST icon
205
Costco
COST
$419B
– –
-697
Closed -$695K
DELL icon
206
Dell
DELL
$295B
– –
-2,286
Closed -$375K
DOW icon
207
Dow Inc
DOW
$22B
– –
-6,039
Closed -$252K
GSG icon
208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-6,980
Closed -$225K
HON icon
209
Honeywell
HON
$68.9B
– –
-990
Closed -$224K
IEZ icon
210
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-271,745
Closed -$7.87M
IXP icon
211
iShares Global Comm Services ETF
IXP
$506M
– –
-4,841
Closed -$556K
IYE icon
212
iShares US Energy ETF
IYE
$1.83B
– –
-3,290
Closed -$213K
IYW icon
213
iShares US Technology ETF
IYW
$25.3B
– –
-2,324
Closed -$422K
JHML icon
214
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-2,800
Closed -$219K
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,273
Closed -$301K
RING icon
216
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-83,060
Closed -$6.56M
SU icon
217
Suncor Energy
SU
$76.5B
– –
-3,526
Closed -$233K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-769
Closed -$201K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-3,372
Closed -$448K
5 6 7 8
9

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HPM
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CFS
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HIG
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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.