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WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
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
(+14%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.7M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.47M |
| 5 |
Towle Small-Cap Value ETF
TCV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$2M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$858K |
| 3 |
NVIDIA
NVDA
|
+$708K |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$704K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $6.81M | 1.02% |
90,749
-1,428
| -2% | -$106K |
2018 Q2
30 quarters
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.75M | 1.01% |
78,246
-3,171
| -4% | -$271K |
2018 Q4
28 quarters
|
|
28
SoFi Technologies
SOFI
$19.5B
| $6.62M | 0.99% |
252,794
-601
| -0.2% | -$16.7K |
2021 Q4
16 quarters
|
|
29
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $6.25M | 0.93% |
128,166
-2,586
| -2% | -$123K |
2020 Q2
22 quarters
|
|
30
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $6.21M | 0.93% |
176,561
-7,636
| -4% | -$264K |
2025 Q1
3 quarters
|
|
31
Abbott
ABT
$181B
| $5.63M | 0.84% |
44,945
+24
| +0.1% | +$3.06K |
2015 Q4
40 quarters
|
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $5.33M | 0.8% |
39,015
-1,404
| -3% | -$184K |
2016 Q1
39 quarters
|
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $5.12M | 0.77% |
80,016
-2,399
| -3% | -$155K |
2015 Q4
40 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.11M | 0.76% |
61,693
+6,546
| +12% | +$543K |
2023 Q4
8 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $4.86M | 0.73% |
10,058
+371
| +4% | +$186K |
2015 Q4
40 quarters
|
|
|
36
Towle Small-Cap Value ETF
TCV
$203M
| $4.85M | 0.72% |
+187,308
| New | +$4.89M |
2025 Q4
0 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.59M | 0.69% |
7,325
-20
| -0.3% | -$12.4K |
2016 Q4
36 quarters
|
|
38
Amazon
AMZN
$2.75T
| $4.52M | 0.68% |
19,596
+4,236
| +28% | +$969K |
2018 Q1
31 quarters
|
|
39
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.52M | 0.68% |
31,957
+1,443
| +5% | +$203K |
2017 Q1
35 quarters
|
|
40
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.26M | 0.64% |
61,144
-1,834
| -3% | -$126K |
2024 Q1
7 quarters
|
|
41
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.91M | 0.58% |
32,318
-1,035
| -3% | -$124K |
2021 Q1
19 quarters
|
|
42
JPMorgan Chase
JPM
$891B
| $3.64M | 0.54% |
11,284
-43
| -0.4% | -$13.3K |
2015 Q4
40 quarters
|
|
43
iShares Silver Trust
SLV
$27.9B
| $3.57M | 0.53% |
55,388
+2,540
| +5% | +$127K |
2024 Q2
6 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.23M | 0.48% |
26,916
+66
| +0.2% | +$7.89K |
2015 Q4
40 quarters
|
|
45
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.16M | 0.47% |
27,449
+6,278
| +30% | +$718K |
2024 Q1
7 quarters
|
|
46
Intermediate Municipal Income ETF
TAXE
$310M
| $2.91M | 0.43% |
56,905
| – | – |
2025 Q2
2 quarters
|
|
47
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $2.6M | 0.39% |
+34,275
| New | +$2.52M |
2025 Q4
0 quarters
|
|
48
Johnson & Johnson
JNJ
$610B
| $2.28M | 0.34% |
11,008
-25
| -0.2% | -$4.94K |
2015 Q4
40 quarters
|
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.26M | 0.34% |
49,699
+503
| +1% | +$22.5K |
2018 Q3
29 quarters
|
|
50
Colgate-Palmolive
CL
$73.9B
| $2.22M | 0.33% |
28,116
+233
| +0.8% | +$18.3K |
2015 Q4
40 quarters
|
|
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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.