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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.17M 0.32%
42,046
+366
+0.9% +$18.9K
TSM icon
52
TSMC
TSM
$2.17T
$2.14M 0.32%
7,050
+1,716
+32% +$504K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$2.11M 0.32%
3,439
+16
+0.5% +$9.82K
PG icon
54
Procter & Gamble
PG
$334B
$1.95M 0.29%
13,634
-70
-0.5% -$10.3K
DNL icon
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.86M 0.28%
45,045
+120
+0.3% +$4.91K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.72M 0.26%
9,705
-155
-2% -$27.1K
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.72M 0.26%
15,535
– –
SYK icon
58
Stryker
SYK
$127B
$1.68M 0.25%
4,771
+18
+0.4% +$6.56K
OAKM
59
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$1.63M 0.24%
57,611
-13,332
-19% -$362K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.57M 0.24%
16,336
+623
+4% +$59.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$1.56M 0.23%
16,290
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$1.53M 0.23%
3,946
-246
-6% -$94.4K
CAT icon
63
Caterpillar
CAT
$368B
$1.51M 0.23%
2,638
-145
-5% -$80.6K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.51M 0.23%
13,125
-209
-2% -$23.8K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.48M 0.22%
16,489
-125
-0.8% -$11.1K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.87B
$1.46M 0.22%
30,684
+14,003
+84% +$762K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$1.42M 0.21%
4,546
+2,194
+93% +$627K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.21%
6,446
-427
-6% -$93.3K
AIRR icon
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.3M 0.19%
13,174
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$1.29M 0.19%
5,247
+401
+8% +$98.6K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.18%
2,569
-6
-0.2% -$2.84K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.2M 0.18%
13,447
-464
-3% -$41.4K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.2M 0.18%
14,490
– –
WMT icon
74
Walmart Inc
WMT
$820B
$1.11M 0.17%
9,990
-1,008
-9% -$108K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.1M 0.16%
10,651
-190
-2% -$19.1K
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.