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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 | |
|---|---|---|---|---|---|---|---|
|
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| – | – |
-17,163
| Closed | -$858K | – |
|
202
iShares Bitcoin Trust
IBIT
$66.2B
| – | – |
-3,864
| Closed | -$251K | – |
|
203
Cheniere Energy
LNG
$57.7B
| – | – |
-1,010
| Closed | -$237K | – |
|
|
204
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| – | – |
-177,360
| Closed | -$2M | – |
|
205
Phillips Edison & Co
PECO
$4.89B
| – | – |
-14,009
| Closed | -$481K | – |
|
206
Union Pacific
UNP
$172B
| – | – |
-882
| Closed | -$208K | – |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| – | – |
-2,038
| Closed | -$241K | – |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-5,617
| Closed | -$303K | – |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-2,230
| Closed | -$267K | – |
|
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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.