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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$81.6M 15.31%
112
-1
-0.9% -$762K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$71.2M 13.35%
114,619
+1,852
+2% +$1.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.4M 4.39%
48,154
+4,458
+10% +$2.26M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.9M 4.3%
244,014
-8,093
-3% -$745K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.9M 3.17%
92,472
-10,328
-10% -$1.78M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
$15.4M 2.88%
240,213
-19,996
-8% -$1.22M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12.9M 2.43%
53,861
-3,393
-6% -$740K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$12.9M 2.42%
437,588
+54,123
+14% +$1.5M
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$9.52M 1.79%
152,691
-6,092
-4% -$377K
ABBV icon
10
AbbVie
ABBV
$465B
$9.21M 1.73%
49,625
-58
-0.1% -$10.8K
GNTX icon
11
Gentex
GNTX
$5.12B
$8.64M 1.62%
393,009
-5,062
-1% -$111K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.15M 1.53%
60,318
-1,037
-2% -$129K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.15M 1.34%
85,104
-8,433
-9% -$690K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.82M 1.28%
37,528
-4,039
-10% -$697K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.64M 1.25%
93,206
-7,874
-8% -$533K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.5B
$6.38M 1.2%
33,809
+513
+2% +$85.2K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.3M 1.18%
37,230
-360
-1% -$53.2K
ABT icon
18
Abbott
ABT
$187B
$6.09M 1.14%
44,810
+74
+0.2% +$9.76K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$6.02M 1.13%
54,975
+643
+1% +$63.6K
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.87M 1.1%
+58,871
New +$5.45M
IYJ icon
21
iShares US Industrials ETF
IYJ
$2B
$5.86M 1.1%
41,159
+4,396
+12% +$586K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.84M 1.1%
70,466
+14,493
+26% +$1.2M
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$5.82M 1.09%
132,139
-3,746
-3% -$159K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.65M 1.06%
9,147
-1,235
-12% -$706K
IAK icon
25
iShares US Insurance ETF
IAK
$525M
$5.65M 1.06%
41,990
+4,263
+11% +$566K
1
2 3 4 5

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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.