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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
+253.71%
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 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
51
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.82M 0.34%
+70,943
New +$1.71M
DNL icon
52
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1.78M 0.33%
44,308
+369
+0.8% +$13.9K
CZA icon
53
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.66M 0.31%
15,535
-250
-2% -$25.6K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.65M 0.31%
10,032
+135
+1% +$21.4K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$1.63M 0.31%
10,701
-360
-3% -$55.3K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.51M 0.28%
13,394
-705
-5% -$76.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$1.46M 0.27%
2,645
-1
-0% -$497
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$1.46M 0.27%
16,290
-1,436
-8% -$123K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.27%
7,002
+1,164
+20% +$226K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.35M 0.25%
14,665
+1,482
+11% +$128K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.24%
2,946
-134
-4% -$55.6K
TAXE
62
Intermediate Municipal Income ETF
TAXE
$177M
$1.24M 0.23%
+25,000
New +$1.24M
TSM icon
63
TSMC
TSM
$2.03T
$1.21M 0.23%
5,327
+1,923
+56% +$356K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.18M 0.22%
14,047
-49
-0.3% -$3.89K
CAT icon
65
Caterpillar
CAT
$387B
$1.11M 0.21%
2,856
-72
-2% -$24K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.09M 0.2%
13,344
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.08M 0.2%
12,940
+4,600
+55% +$365K
SFLR icon
68
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.07M 0.2%
+31,957
New +$1.02M
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.06M 0.2%
14,490
– –
NVDA icon
70
NVIDIA
NVDA
$4.77T
$1.04M 0.2%
6,606
+73
+1% +$9.19K
WMT icon
71
Walmart Inc
WMT
$900B
$1.04M 0.19%
10,601
+586
+6% +$55.8K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.02M 0.19%
10,841
+550
+5% +$49.4K
MCD icon
73
McDonald's
MCD
$194B
$1,000K 0.19%
3,422
-7
-0.2% -$2.16K
DE icon
74
Deere & Co
DE
$173B
$999K 0.19%
1,965
-1
-0.1% -$490
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.42B
$984K 0.18%
15,029
+1,729
+13% +$107K
1 2
3
4 5

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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 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 Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.