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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
LNG icon
151
Cheniere Energy
LNG
$54.2B
$244K 0.05%
1,004
-11
-1% -$2.55K
ACN icon
152
Accenture
ACN
$103B
$241K 0.05%
805
-943
-54% -$287K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$240K 0.05%
5,684
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$239K 0.04%
+9,000
New +$235K
CSCO icon
155
Cisco
CSCO
$460B
$235K 0.04%
3,386
-2,420
-42% -$149K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$233K 0.04%
5,484
– –
PNC icon
157
PNC Financial Services
PNC
$100B
$232K 0.04%
1,242
-62
-5% -$10.5K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$152B
$230K 0.04%
+3,322
New +$216K
UFPI icon
159
UFP Industries
UFPI
$5.04B
$223K 0.04%
2,240
– –
RFV icon
160
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$221K 0.04%
1,825
-2,465
-57% -$280K
BLES icon
161
Inspire Global Hope ETF
BLES
$160M
$221K 0.04%
+5,427
New +$210K
BBUS icon
162
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$218K 0.04%
+1,947
New +$201K
MRVL icon
163
Marvell Technology
MRVL
$156B
$217K 0.04%
2,804
+768
+38% +$47.9K
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$213K 0.04%
+10,864
New +$213K
KO icon
165
Coca-Cola
KO
$390B
$207K 0.04%
2,920
-1,379
-32% -$98.2K
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$205K 0.04%
2,800
-305
-10% -$20.9K
ADP icon
167
Automatic Data Processing
ADP
$110B
$204K 0.04%
663
-84
-11% -$25.8K
UNP icon
168
Union Pacific
UNP
$174B
$204K 0.04%
888
-89
-9% -$19.8K
CRM icon
169
Salesforce
CRM
$151B
$203K 0.04%
747
-304
-29% -$81.3K
BIBL icon
170
Inspire 100 ETF
BIBL
$486M
$202K 0.04%
4,892
-13,093
-73% -$507K
FPI
171
Farmland Partners
FPI
$420M
$141K 0.03%
12,244
+1,574
+15% +$16.9K
WNC icon
172
Wabash National
WNC
$534M
$129K 0.02%
12,176
– –
RANI icon
173
Rani Therapeutics
RANI
$92.5M
$26.7K 0.01%
+52,014
New +$42.4K
BNCWW
174
CEA Industries Inc Warrant
BNCWW
$51.9K
$347 ﹤0.01%
15,500
– –
AREBW
175
DELISTED
American Rebel Holdings Warrants
AREBW
$340 ﹤0.01%
+100
New +$293
4 5 6
7
8

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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.