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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
HD icon
76
Home Depot
HD
$343B
$950K 0.18%
2,592
-94
-3% -$34K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.4B
$949K 0.18%
4,398
-515
-10% -$104K
SLV icon
78
iShares Silver Trust
SLV
$27.6B
$947K 0.18%
28,860
+21,115
+273% +$646K
XOM icon
79
ExxonMobil
XOM
$634B
$939K 0.18%
8,707
-443
-5% -$47.4K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$937K 0.18%
15,617
+6,433
+70% +$359K
HBAN icon
81
Huntington Bancshares
HBAN
$35B
$926K 0.17%
55,244
-18,762
-25% -$283K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$901K 0.17%
12,135
– –
ETN icon
83
Eaton
ETN
$150B
$897K 0.17%
2,513
+12
+0.5% +$3.7K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$885K 0.17%
2,521
-561
-18% -$182K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$870K 0.16%
+3,830
New +$784K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$831K 0.16%
10,114
– –
DGRS icon
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$799K 0.15%
17,163
+1,522
+10% +$68.4K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$786K 0.15%
6,633
-1,696
-20% -$197K
ESG icon
89
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$758K 0.14%
5,165
+290
+6% +$39.6K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$748K 0.14%
5,906
+328
+6% +$38.7K
V icon
91
Visa
V
$697B
$745K 0.14%
2,098
-83
-4% -$28.9K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$736K 0.14%
4,875
– –
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$735K 0.14%
11,926
-232
-2% -$14.1K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$727K 0.14%
26,265
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$684K 0.13%
6,448
– –
ESGG icon
96
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$669K 0.13%
3,564
+234
+7% +$40.8K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$660K 0.12%
2,165
+46
+2% +$13.9K
SVAL icon
98
iShares US Small Cap Value Factor ETF
SVAL
$202M
$610K 0.11%
19,635
-4,118
-17% -$121K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$593K 0.11%
14,360
-640
-4% -$24.8K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$591K 0.11%
+11,588
New +$589K
2 3
4
5 6

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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

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.