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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $233K | 0.03% |
1,825
| – | – |
2020 Q4
20 quarters
|
|
177
General Motors
GM
$73.4B
| $231K | 0.03% |
+2,841
| New | +$200K |
2025 Q4
0 quarters
|
|
178
Palantir
PLTR
$482B
| $224K | 0.03% |
1,262
+142
| +13% | +$25.7K |
2025 Q3
1 quarter
|
|
179
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $224K | 0.03% |
2,800
| – | – |
2025 Q1
3 quarters
|
|
180
PayPal
PYPL
$48.9B
| $218K | 0.03% |
+3,732
| New | +$242K |
2025 Q4
0 quarters
|
|
181
Inspire Global Hope ETF
BLES
$165M
| $217K | 0.03% |
5,021
-78
| -2% | -$3.34K |
2025 Q2
2 quarters
|
|
182
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $213K | 0.03% |
824
| – | – |
2025 Q3
1 quarter
|
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $210K | 0.03% |
627
+1
| +0.2% | +$333 |
2025 Q3
1 quarter
|
|
184
iShares US Financials ETF
IYF
$3.84B
| $206K | 0.03% |
1,599
| – | – |
2025 Q3
1 quarter
|
|
185
Philips
PHG
$24.9B
| $206K | 0.03% |
7,883
| – | – |
2025 Q3
1 quarter
|
|
186
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $206K | 0.03% |
6,000
| – | – |
2025 Q3
1 quarter
|
|
187
UFP Industries
UFPI
$4.27B
| $204K | 0.03% |
2,240
| – | – |
2024 Q3
5 quarters
|
|
188
Inspire 100 ETF
BIBL
$504M
| $204K | 0.03% |
4,514
-66
| -1% | -$2.97K |
2019 Q3
25 quarters
|
|
189
Honeywell
HON
$66.7B
| $203K | 0.03% |
+1,041
| New | +$204K |
2025 Q4
0 quarters
|
|
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $203K | 0.03% |
+807
| New | +$201K |
2025 Q4
0 quarters
|
|
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $201K | 0.03% |
+3,318
| New | +$199K |
2025 Q4
0 quarters
|
|
192
Target
TGT
$71.2B
| $200K | 0.03% |
+2,050
| New | +$189K |
2025 Q4
0 quarters
|
|
193
S&P Global
SPGI
$125B
| $200K | 0.03% |
+383
| New | +$190K |
2025 Q4
0 quarters
|
|
194
Farmland Partners
FPI
$460M
| $117K | 0.02% |
12,070
| – | – |
2018 Q1
31 quarters
|
|
195
Wabash National
WNC
$522M
| $105K | 0.02% |
12,176
| – | – |
2022 Q2
14 quarters
|
|
196
Rani Therapeutics
RANI
$78.5M
| $70.2K | 0.01% |
52,014
| – | – |
2025 Q2
2 quarters
|
|
197
BNB Standard Corporation Warrant
BNCWW
$37K
| $1.11K | ﹤0.01% |
20,000
+2,600
| +15% | +$293 |
2023 Q1
11 quarters
|
|
198
ASML
ASML
$637B
| – | – |
-350
| Closed | -$339K | – |
|
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-26,763
| Closed | -$554K | – |
|
200
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| – | – |
-5,437
| Closed | -$210K | – |
|
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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.