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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
Cap. Flow
+$74M
Cap. Flow %
11.06%
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
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 icon
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV icon
Towle Small-Cap 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 Held Since
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.17M 0.32%
42,046
+366
+0.9% +$18.9K
2015 Q4
40 quarters
TSM icon
52
TSMC
TSM
$2.19T
$2.14M 0.32%
7,050
+1,716
+32% +$504K
2024 Q1
7 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$487B
$2.11M 0.32%
3,439
+16
+0.5% +$9.82K
2020 Q1
23 quarters
PG icon
54
Procter & Gamble
PG
$365B
$1.95M 0.29%
13,634
-70
-0.5% -$10.3K
2015 Q4
40 quarters
DNL icon
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$1.86M 0.28%
45,045
+120
+0.3% +$4.91K
2018 Q4
28 quarters
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.72M 0.26%
9,705
-155
-2% -$27.1K
2015 Q4
40 quarters
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$173M
$1.72M 0.26%
15,535
– –
2018 Q2
30 quarters
SYK icon
58
Stryker
SYK
$112B
$1.68M 0.25%
4,771
+18
+0.4% +$6.56K
2015 Q4
40 quarters
OAKM icon
59
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$1.63M 0.24%
57,611
-13,332
-19% -$362K
2025 Q2
2 quarters
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.57M 0.24%
16,336
+623
+4% +$59.9K
2022 Q4
12 quarters
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$1.56M 0.23%
16,290
– –
2017 Q4
32 quarters
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$1.53M 0.23%
3,946
-246
-6% -$94.4K
2023 Q3
9 quarters
CAT icon
63
Caterpillar
CAT
$338B
$1.51M 0.23%
2,638
-145
-5% -$80.6K
2021 Q4
16 quarters
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$1.51M 0.23%
13,125
-209
-2% -$23.8K
2015 Q4
40 quarters
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.22%
16,489
-125
-0.8% -$11.1K
2023 Q4
8 quarters
BITB icon
66
Bitwise Bitcoin ETF
BITB
$3.04B
$1.46M 0.22%
30,684
+14,003
+84% +$762K
2025 Q1
3 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$1.42M 0.21%
4,546
+2,194
+93% +$627K
2024 Q1
7 quarters
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.21%
6,446
-427
-6% -$93.3K
2015 Q4
40 quarters
AIRR icon
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$1.3M 0.19%
13,174
– –
2020 Q2
22 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.5B
$1.29M 0.19%
5,247
+401
+8% +$98.6K
2019 Q4
24 quarters
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.23M 0.18%
2,569
-6
-0.2% -$2.84K
2020 Q2
22 quarters
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.2M 0.18%
13,447
-464
-3% -$41.4K
2020 Q1
23 quarters
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$1.2M 0.18%
14,490
– –
2015 Q4
40 quarters
WMT icon
74
Walmart Inc
WMT
$935B
$1.11M 0.17%
9,990
-1,008
-9% -$108K
2020 Q3
21 quarters
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.1M 0.16%
10,651
-190
-2% -$19.1K
2018 Q2
30 quarters
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.