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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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$341K 0.06%
4,185
-52
-1% -$4.15K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$340K 0.06%
10,341
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$334K 0.06%
590
– –
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$331K 0.06%
3,966
+613
+18% +$47.9K
ALL icon
130
Allstate
ALL
$70.9B
$331K 0.06%
1,642
-45
-3% -$8.98K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.06%
3,331
+1,221
+58% +$120K
LMT icon
132
Lockheed Martin
LMT
$133B
$323K 0.06%
698
-30
-4% -$14K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.06%
2,024
-33
-2% -$4.91K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.09T
$319K 0.06%
1,810
-142
-7% -$23.2K
CVX icon
135
Chevron
CVX
$383B
$316K 0.06%
2,205
+589
+36% +$83K
AMGN icon
136
Amgen
AMGN
$212B
$310K 0.06%
1,110
-244
-18% -$69.1K
IBM icon
137
IBM
IBM
$213B
$308K 0.06%
1,046
+1
+0.1% +$258
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$304K 0.06%
15,560
-5,265
-25% -$103K
PFE icon
139
Pfizer
PFE
$144B
$301K 0.06%
12,433
+527
+4% +$12.3K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$301K 0.06%
2,039
– –
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$298K 0.06%
+5,712
New +$272K
COST icon
142
Costco
COST
$431B
$294K 0.06%
297
+37
+14% +$36.8K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$282K 0.05%
5,848
-2
-0% -$90
QMOM icon
144
Alpha Architect US Quantitative Momentum ETF
QMOM
$409M
$282K 0.05%
4,334
+285
+7% +$17.1K
ASML icon
145
ASML
ASML
$596B
$281K 0.05%
351
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$39.3B
$275K 0.05%
1,151
– –
MMM icon
147
3M
MMM
$93.1B
$275K 0.05%
1,805
-16
-0.9% -$2.29K
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$784M
$264K 0.05%
6,748
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$255K 0.05%
2,197
+83
+4% +$8.84K
SLF icon
150
Sun Life Financial
SLF
$45.8B
$250K 0.05%
3,757
+16
+0.4% +$981
4 5
6
7 8

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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.