We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.08M | 0.16% |
16,022
-682
| -4% | -$45.8K |
2023 Q4
8 quarters
|
|
77
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.06M | 0.16% |
14,733
-534
| -3% | -$37.7K |
2021 Q4
16 quarters
|
|
78
Visa
V
$750B
| $1.05M | 0.16% |
2,980
+873
| +41% | +$297K |
2016 Q4
36 quarters
|
|
79
McDonald's
MCD
$172B
| $1.03M | 0.15% |
3,378
+20
| +0.6% | +$6.13K |
2020 Q4
20 quarters
|
|
80
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.02M | 0.15% |
4,048
+275
| +7% | +$69.5K |
2025 Q2
2 quarters
|
|
81
ExxonMobil
XOM
$718B
| $972K | 0.15% |
8,077
+104
| +1% | +$12.1K |
2015 Q4
40 quarters
|
|
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $969K | 0.14% |
12,135
| – | – |
2020 Q2
22 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| $914K | 0.14% |
2,913
-150
| -5% | -$43K |
2018 Q1
31 quarters
|
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $891K | 0.13% |
10,114
| – | – |
2015 Q4
40 quarters
|
|
85
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $886K | 0.13% |
30,510
| – | – |
2025 Q1
3 quarters
|
|
86
Deere & Co
DE
$175B
| $880K | 0.13% |
1,889
-8
| -0.4% | -$3.75K |
2021 Q4
16 quarters
|
|
87
Home Depot
HD
$308B
| $860K | 0.13% |
2,499
+110
| +5% | +$40.3K |
2017 Q2
34 quarters
|
|
88
Tesla
TSLA
$1.43T
| $849K | 0.13% |
1,888
+201
| +12% | +$89.1K |
2023 Q3
9 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $846K | 0.13% |
1,281
+613
| +92% | +$409K |
2023 Q1
11 quarters
|
|
90
SPDR Gold Trust
GLD
$142B
| $846K | 0.13% |
2,134
-26
| -1% | -$9.93K |
2015 Q4
40 quarters
|
|
91
Cigna
CI
$79B
| $844K | 0.13% |
+3,067
| New | +$860K |
2025 Q4
0 quarters
|
|
92
Huntington Bancshares
HBAN
$31B
| $828K | 0.12% |
47,730
-5,314
| -10% | -$87.2K |
2015 Q4
40 quarters
|
|
93
Vanguard Total World Stock ETF
VT
$82.1B
| $825K | 0.12% |
5,848
+736
| +14% | +$103K |
2021 Q1
19 quarters
|
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $823K | 0.12% |
5,905
| – | – |
2018 Q1
31 quarters
|
|
95
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $817K | 0.12% |
5,164
| – | – |
2018 Q1
31 quarters
|
|
96
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $808K | 0.12% |
15,878
+3,228
| +26% | +$164K |
2025 Q2
2 quarters
|
|
97
Eaton
ETN
$156B
| $800K | 0.12% |
2,512
-2
| -0.1% | -$709 |
2020 Q2
22 quarters
|
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $779K | 0.12% |
4,875
| – | – |
2023 Q4
8 quarters
|
|
99
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $778K | 0.12% |
26,265
| – | – |
2017 Q4
32 quarters
|
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $760K | 0.11% |
6,398
-172
| -3% | -$20.6K |
2018 Q4
28 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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.