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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
WFC icon
101
Wells Fargo
WFC
$263B
$579K 0.11%
7,222
-101
-1% -$7.28K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$577K 0.11%
4,487
-645
-13% -$77.1K
TSLA icon
103
Tesla
TSLA
$1.21T
$574K 0.11%
1,807
-56
-3% -$16.9K
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$549K 0.1%
26,552
-9,097
-26% -$188K
PEP icon
105
PepsiCo
PEP
$195B
$531K 0.1%
4,022
-89
-2% -$12K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.07T
$525K 0.1%
2,960
-372
-11% -$61.5K
PECO icon
107
Phillips Edison & Co
PECO
$5.48B
$491K 0.09%
14,009
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$486K 0.09%
659
-699
-51% -$432K
IVAL icon
109
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$483K 0.09%
17,331
-1,795
-9% -$47.8K
NEE icon
110
NextEra Energy
NEE
$186B
$479K 0.09%
6,901
+50
+0.7% +$3.47K
SSUS icon
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$444K 0.08%
9,864
– –
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$430K 0.08%
5,880
-3,882
-40% -$256K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.5B
$404K 0.08%
18,260
-1,617
-8% -$33.7K
WTFC icon
114
Wintrust Financial
WTFC
$10.9B
$398K 0.07%
3,209
-1,902
-37% -$218K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.4B
$395K 0.07%
6,225
+1,440
+30% +$88.1K
PM icon
116
Philip Morris
PM
$312B
$380K 0.07%
2,087
-1,539
-42% -$264K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$378K 0.07%
9,430
– –
MU icon
118
Micron Technology
MU
$927B
$375K 0.07%
+3,045
New +$284K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.07%
7,458
-17,244
-70% -$800K
MO icon
120
Altria Group
MO
$125B
$361K 0.07%
6,164
+402
+7% +$23.6K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.8B
$357K 0.07%
6,623
– –
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$356K 0.07%
7,777
+30
+0.4% +$1.23K
MLKN icon
123
MillerKnoll
MLKN
$1.61B
$356K 0.07%
18,329
+340
+2% +$5.8K
COIN icon
124
Coinbase
COIN
$44.2B
$347K 0.07%
989
+6
+0.6% +$1.4K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$342K 0.06%
5,619
-114
-2% -$6.58K
3 4
5
6 7

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KAM
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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.