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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
HYMCL
176
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$222 ﹤0.01%
12,675
+2,675
+27% +$56
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-9,242
Closed -$320K
DHR icon
178
Danaher
DHR
$140B
– –
-3,544
Closed -$814K
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,100
Closed -$253K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.7B
– –
-18,507
Closed -$628K
INTC icon
181
Intel
INTC
$435B
– –
-15,775
Closed -$316K
ISMD icon
182
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
– –
-15,758
Closed -$591K
ITB icon
183
iShares US Home Construction ETF
ITB
$2.41B
– –
-39,662
Closed -$4.1M
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-6,401
Closed -$382K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
– –
-1,653
Closed -$217K
LBRT icon
186
Liberty Energy
LBRT
$2.89B
– –
-21,725
Closed -$432K
MBWM icon
187
Mercantile Bank Corp
MBWM
$1.04B
– –
-6,391
Closed -$284K
QFLR icon
188
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
– –
-7,633
Closed -$223K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-18,600
Closed -$515K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-6,979
Closed -$222K
VB icon
191
Vanguard Small-Cap ETF
VB
$80.2B
– –
-873
Closed -$210K
WPM icon
192
Wheaton Precious Metals
WPM
$49.8B
– –
-65,645
Closed -$3.69M
VOXX
193
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,463,808
Closed -$47.7M
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.