We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$669M
AUM Growth
+$81.8M
Cap. Flow
+$74M
Cap. Flow %
11.06%
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV
Towle Value ETF
TCV
+$4.89M

Top Sells

Rank Stock Value
1
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$858K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$704K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.92%
2 Financials 18.78%
3 Healthcare 3.42%
4 Consumer Discretionary 2.63%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.81M 1.02%
90,749
-1,428
-2% -$106K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.75M 1.01%
78,246
-3,171
-4% -$271K
SOFI icon
28
SoFi Technologies
SOFI
$23.3B
$6.62M 0.99%
252,794
-601
-0.2% -$16.7K
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$6.25M 0.93%
128,166
-2,586
-2% -$123K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$6.21M 0.93%
176,561
-7,636
-4% -$264K
ABT icon
31
Abbott
ABT
$195B
$5.63M 0.84%
44,945
+24
+0.1% +$3.06K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.33M 0.8%
39,015
-1,404
-3% -$184K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.12M 0.77%
80,016
-2,399
-3% -$155K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.11M 0.76%
61,693
+6,546
+12% +$543K
MSFT icon
35
Microsoft
MSFT
$3.81T
$4.86M 0.73%
10,058
+371
+4% +$186K
TCV
36
Towle Value ETF
TCV
$207M
$4.85M 0.72%
+187,308
New +$4.89M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$4.59M 0.69%
7,325
-20
-0.3% -$12.4K
AMZN icon
38
Amazon
AMZN
$2.87T
$4.52M 0.68%
19,596
+4,236
+28% +$969K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.52M 0.68%
31,957
+1,443
+5% +$203K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.26M 0.64%
61,144
-1,834
-3% -$126K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.91M 0.58%
32,318
-1,035
-3% -$124K
JPM icon
42
JPMorgan Chase
JPM
$951B
$3.64M 0.54%
11,284
-43
-0.4% -$13.3K
SLV icon
43
iShares Silver Trust
SLV
$32.3B
$3.57M 0.53%
55,388
+2,540
+5% +$127K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.48%
26,916
+66
+0.2% +$7.89K
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.16M 0.47%
27,449
+6,278
+30% +$718K
TAXE
46
Intermediate Municipal Income ETF
TAXE
$196M
$2.91M 0.43%
56,905
– –
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$19B
$2.6M 0.39%
+34,275
New +$2.52M
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$2.28M 0.34%
11,008
-25
-0.2% -$4.94K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.26M 0.34%
49,699
+503
+1% +$22.5K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$2.22M 0.33%
28,116
+233
+0.8% +$18.3K
1
2
3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Well Done LLC held 209 positions worth $669M, up 14% from $587M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Well Done LLC deployed $74M of net new capital in Q4 2025, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 297,469 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $708K trimmed.

  • Well Done LLC's largest Q4 2025 buy was Avantis US Large Cap Equity ETF: 297,469 shares worth $23.4M.
  • Well Done LLC added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $16.8M increase.
  • Well Done LLC's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $708K.
  • Well Done LLC fully exited BlackRock MuniYield Michigan Quality Fund in Q4 2025, selling an estimated $2M.
  • Well Done LLC's ten largest holdings make up 49% of its $669M portfolio in Q4 2025.
  • Well Done LLC opened 22 new positions and closed 12 in Q4 2025.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $669M.

Based on Well Done LLC's 13F filing for Q4 2025, filed 13 Jan 2026.