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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
+5.1%
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
$533M
AUM Growth
-$18.4M
Cap. Flow
-$47.7M
Cap. Flow %
-8.95%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
54
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.45M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.78M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.71M

Top Sells

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 21.89%
3 Healthcare 3.65%
4 Consumer Discretionary 2.78%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$5.29M 0.99%
84,266
-6,051
-7% -$364K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$5.05M 0.95%
28,560
+2,543
+10% +$430K
MSFT icon
28
Microsoft
MSFT
$3.67T
$4.93M 0.92%
9,911
+814
+9% +$353K
SOFI icon
29
SoFi Technologies
SOFI
$21.9B
$4.62M 0.87%
253,700
+29,700
+13% +$392K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$4.59M 0.86%
40,505
-7,910
-16% -$834K
AAPL icon
31
Apple
AAPL
$4.91T
$4.56M 0.86%
22,228
-2,981
-12% -$602K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.38M 0.82%
126,672
+115,480
+1,032% +$3.78M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$4.3M 0.81%
7,565
-352
-4% -$185K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.09M 0.77%
64,177
-1,276
-2% -$76.5K
IDHQ icon
35
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$4.07M 0.76%
123,410
+75,530
+158% +$2.37M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.98M 0.75%
30,958
-163
-0.5% -$19.5K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.65M 0.68%
33,255
-53
-0.2% -$5.34K
JPM icon
38
JPMorgan Chase
JPM
$929B
$3.28M 0.62%
11,322
+52
+0.5% +$13.3K
AMZN icon
39
Amazon
AMZN
$2.74T
$3.28M 0.62%
14,952
+76
+0.5% +$15K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.95M 0.55%
27,005
-3,809
-12% -$394K
ARKB icon
41
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
$2.72M 0.51%
75,870
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.7M 0.51%
43,458
+7,652
+21% +$449K
CL icon
43
Colgate-Palmolive
CL
$69.7B
$2.54M 0.48%
27,946
-507
-2% -$46.3K
PG icon
44
Procter & Gamble
PG
$340B
$2.18M 0.41%
13,695
-163
-1% -$26.6K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.13M 0.4%
49,197
-24,770
-33% -$1.03M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.09M 0.39%
41,788
-67
-0.2% -$3.23K
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.96M 0.37%
17,408
-8,687
-33% -$974K
MIY icon
48
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.96M 0.37%
177,360
– –
BITB icon
49
Bitwise Bitcoin ETF
BITB
$3.01B
$1.96M 0.37%
33,401
+26,543
+387% +$1.42M
SYK icon
50
Stryker
SYK
$106B
$1.88M 0.35%
4,752
-223
-4% -$83.4K
1
2
3 4 5

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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
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CCME
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WIC
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Well Done LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Well Done LLC held 193 positions worth $533M, down 3.3% from $552M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC withdrew a net $47.7M in Q2 2025, closing 17 positions and reducing 83 holdings. Its most notable exit was VOXX International Corporation Class A, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Well Done LLC opened a new position in iShares US Consumer Discretionary ETF worth $5.87M.

  • Well Done LLC's largest Q2 2025 buy was iShares US Consumer Discretionary ETF: 58,871 shares worth $5.87M.
  • Well Done LLC added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $3.78M increase.
  • Well Done LLC's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.78M.
  • Well Done LLC fully exited VOXX International Corporation Class A in Q2 2025, selling an estimated $47.7M.
  • Well Done LLC's ten largest holdings make up 52% of its $533M portfolio in Q2 2025.
  • Well Done LLC opened 15 new positions and closed 17 in Q2 2025.
  • Well Done LLC's portfolio value fell 3.3% quarter-over-quarter to $533M.

Based on Well Done LLC's 13F filing for Q2 2025, filed 15 Jul 2025.