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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
(+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 | |
|---|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.05T
| $758K | 0.11% |
2,655
-403
| -13% | -$92.5K |
2025 Q2
2 quarters
|
|
102
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $731K | 0.11% |
3,563
| – | – |
2018 Q1
31 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $687K | 0.1% |
5,808
-640
| -10% | -$75.8K |
2016 Q1
39 quarters
|
|
104
Wintrust Financial
WTFC
$9.68B
| $680K | 0.1% |
4,866
-500
| -9% | -$66.5K |
2024 Q3
5 quarters
|
|
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $671K | 0.1% |
10,754
-886
| -8% | -$55.6K |
2019 Q2
26 quarters
|
|
106
Wells Fargo
WFC
$248B
| $664K | 0.1% |
7,120
-18
| -0.3% | -$1.56K |
2015 Q4
40 quarters
|
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $660K | 0.1% |
14,360
| – | – |
2022 Q1
15 quarters
|
|
108
iShares Global Tech ETF
IXN
$9.32B
| $623K | 0.09% |
5,937
| – | – |
2025 Q3
1 quarter
|
|
109
PepsiCo
PEP
$175B
| $617K | 0.09% |
4,297
+163
| +4% | +$23.9K |
2020 Q4
20 quarters
|
|
110
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $614K | 0.09% |
17,880
-1,723
| -9% | -$58.3K |
2022 Q1
15 quarters
|
|
|
111
NVIDIA
NVDA
$5.25T
| $614K | 0.09% |
3,290
-3,801
| -54% | -$708K |
2024 Q1
7 quarters
|
|
112
Costco
COST
$433B
| $605K | 0.09% |
702
+401
| +133% | +$363K |
2024 Q1
7 quarters
|
|
113
iShares Global Comm Services ETF
IXP
$612M
| $587K | 0.09% |
4,841
| – | – |
2025 Q3
1 quarter
|
|
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $577K | 0.09% |
29,225
+21
| +0.1% | +$414 |
2025 Q2
2 quarters
|
|
115
NextEra Energy
NEE
$165B
| $559K | 0.08% |
6,962
+30
| +0.4% | +$2.48K |
2016 Q1
39 quarters
|
|
116
Cambria Global EW ETF
GEW
$141M
| $549K | 0.08% |
+10,682
| New | +$543K |
2025 Q4
0 quarters
|
|
117
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $538K | 0.08% |
4,508
| – | – |
2025 Q3
1 quarter
|
|
118
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $521K | 0.08% |
16,558
| – | – |
2020 Q4
20 quarters
|
|
119
Broadcom
AVGO
$1.64T
| $514K | 0.08% |
1,486
+787
| +113% | +$281K |
2025 Q3
1 quarter
|
|
120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $490K | 0.07% |
23,801
+11,029
| +86% | +$227K |
2025 Q3
1 quarter
|
|
121
BitMine Immersion Technologies
BMNR
$14.1B
| $489K | 0.07% |
+18,000
| New | +$730K |
2025 Q4
0 quarters
|
|
122
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $472K | 0.07% |
6,605
+150
| +2% | +$10.4K |
2023 Q2
10 quarters
|
|
|
123
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $467K | 0.07% |
12,674
-19,283
| -60% | -$704K |
2025 Q2
2 quarters
|
|
124
iShares US Technology ETF
IYW
$25.8B
| $464K | 0.07% |
2,324
+26
| +1% | +$5.2K |
2025 Q3
1 quarter
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $460K | 0.07% |
8,401
+2,553
| +44% | +$139K |
2021 Q3
17 quarters
|
|
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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.