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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 | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$221B
| $321K | 0.05% |
1,084
-1
| -0.1% | -$299 |
2024 Q3
5 quarters
|
|
152
PNC Financial Services
PNC
$85.7B
| $311K | 0.05% |
1,489
+164
| +12% | +$31.7K |
2023 Q4
8 quarters
|
|
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $308K | 0.05% |
15,736
+26
| +0.2% | +$509 |
2025 Q1
3 quarters
|
|
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $294K | 0.04% |
7,731
-2,610
| -25% | -$95.7K |
2020 Q4
20 quarters
|
|
155
Pfizer
PFE
$168B
| $291K | 0.04% |
11,706
-124
| -1% | -$3.13K |
2020 Q4
20 quarters
|
|
156
American Express
AXP
$212B
| $289K | 0.04% |
+782
| New | +$280K |
2025 Q4
0 quarters
|
|
157
3M
MMM
$85.3B
| $286K | 0.04% |
1,789
+18
| +1% | +$2.94K |
2015 Q4
40 quarters
|
|
158
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $283K | 0.04% |
4,334
| – | – |
2023 Q4
8 quarters
|
|
159
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $280K | 0.04% |
2,170
-3
| -0.1% | -$383 |
2023 Q1
11 quarters
|
|
160
Wheaton Precious Metals
WPM
$60.5B
| $276K | 0.04% |
+2,348
| New | +$251K |
2025 Q4
0 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $274K | 0.04% |
6,136
-938
| -13% | -$41.8K |
2022 Q1
15 quarters
|
|
162
Eli Lilly
LLY
$1.12T
| $273K | 0.04% |
+254
| New | +$243K |
2025 Q4
0 quarters
|
|
163
iShares Core Conservative Allocation ETF
AOK
$836M
| $271K | 0.04% |
6,748
| – | – |
2024 Q2
6 quarters
|
|
164
Coca-Cola
KO
$396B
| $269K | 0.04% |
+3,847
| New | +$268K |
2025 Q4
0 quarters
|
|
165
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $265K | 0.04% |
5,684
| – | – |
2022 Q3
13 quarters
|
|
166
RTX Corp
RTX
$252B
| $263K | 0.04% |
+1,436
| New | +$249K |
2025 Q4
0 quarters
|
|
167
Global X Silver Miners ETF NEW
SIL
$4.17B
| $262K | 0.04% |
3,137
| – | – |
2025 Q3
1 quarter
|
|
168
Cisco
CSCO
$433B
| $258K | 0.04% |
+3,353
| New | +$249K |
2025 Q4
0 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$161B
| $251K | 0.04% |
3,322
| – | – |
2025 Q2
2 quarters
|
|
170
Nucor
NUE
$57.8B
| $248K | 0.04% |
1,522
+4
| +0.3% | +$601 |
2025 Q3
1 quarter
|
|
171
Schwab US Dividend Equity ETF
SCHD
$114B
| $247K | 0.04% |
9,000
| – | – |
2025 Q2
2 quarters
|
|
172
Marvell Technology
MRVL
$217B
| $246K | 0.04% |
2,892
+73
| +3% | +$6.39K |
2025 Q1
3 quarters
|
|
173
Avantis International Equity ETF
AVDE
$19.1B
| $246K | 0.04% |
+2,983
| New | +$239K |
2025 Q4
0 quarters
|
|
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $240K | 0.04% |
1,947
| – | – |
2025 Q2
2 quarters
|
|
175
Sun Life Financial
SLF
$43.7B
| $235K | 0.04% |
3,771
| – | – |
2024 Q3
5 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.