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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.4M 11.81%
112
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$79.9M 11.74%
122,372
+4,253
+4% +$2.9M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$26.3M 3.87%
339,426
+41,957
+14% +$3.36M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3M 3.57%
50,694
-151
-0.3% -$74.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.3M 3.57%
359,539
+9,977
+3% +$692K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.2M 3.11%
228,169
-16,080
-7% -$1.53M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$17.9M 2.63%
91,279
+313
+0.3% +$62.7K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$16.4M 2.41%
468,270
+39,550
+9% +$1.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.8M 2.32%
82,502
-7,356
-8% -$1.47M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.3B
$15.5M 2.27%
220,184
-4,576
-2% -$328K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.8M 2.18%
380,405
+60,227
+19% +$2.41M
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$14.8M 2.17%
167,790
+2,072
+1% +$190K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$14.1M 2.08%
121,520
+94,071
+343% +$10.9M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12.3M 1.8%
51,056
-1,705
-3% -$428K
ABBV icon
15
AbbVie
ABBV
$465B
$10.5M 1.54%
48,248
-928
-2% -$206K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.5B
$8.85M 1.3%
40,468
+1,456
+4% +$341K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.83M 1.3%
61,998
+1,179
+2% +$175K
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8.16M 1.2%
49,730
+2,860
+6% +$500K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$7.95M 1.17%
152,531
+24,365
+19% +$1.27M
TCV
20
Towle Value ETF
TCV
$212M
$7.9M 1.16%
284,915
+97,607
+52% +$2.79M
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$350M
$7.87M 1.16%
+271,745
New +$7.23M
GNTX icon
22
Gentex
GNTX
$5.12B
$7.82M 1.15%
357,699
-47,919
-12% -$1.11M
IYJ icon
23
iShares US Industrials ETF
IYJ
$2B
$7.77M 1.14%
52,690
+2,869
+6% +$444K
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$7.58M 1.11%
214,430
+37,869
+21% +$1.41M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.28M 1.07%
88,181
+26,488
+43% +$2.19M
1
2 3 4 5

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KAM
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HI
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HCP
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CC
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PCOC
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ROC
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CNB
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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.