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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
+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
17
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
16.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $84.5M | 12.63% |
112
| – | – |
2015 Q4
40 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $80.9M | 12.09% |
118,119
+641
| +0.5% | +$435K |
2017 Q1
35 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.6M | 3.82% |
50,845
-251
| -0.5% | -$125K |
2015 Q4
40 quarters
|
|
|
4
Avantis US Large Cap Equity ETF
AVLC
$1.55B
| $23.4M | 3.5% |
+297,469
| New | +$23.1M |
2025 Q4
0 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.1M | 3.45% |
349,562
+256,450
| +275% | +$16.8M |
2016 Q3
37 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $23M | 3.44% |
244,249
-3,170
| -1% | -$299K |
2015 Q4
40 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $17.8M | 2.67% |
89,858
-1,595
| -2% | -$313K |
2015 Q4
40 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $17.4M | 2.6% |
90,966
+62,422
| +219% | +$11.7M |
2018 Q4
28 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $15.6M | 2.33% |
224,760
-10,062
| -4% | -$692K |
2019 Q1
27 quarters
|
|
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $14.1M | 2.11% |
428,720
-10,831
| -2% | -$348K |
2023 Q4
8 quarters
|
|
11
iShares Gold Trust
IAU
$61.7B
| $13.5M | 2.01% |
165,718
+7,727
| +5% | +$604K |
2016 Q1
39 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $13.2M | 1.97% |
52,761
-543
| -1% | -$136K |
2015 Q4
40 quarters
|
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.2M | 1.82% |
320,178
+174,569
| +120% | +$6.47M |
2023 Q4
8 quarters
|
|
14
AbbVie
ABBV
$485B
| $11.2M | 1.68% |
49,176
-74
| -0.2% | -$16.9K |
2015 Q4
40 quarters
|
|
15
Gentex
GNTX
$4.4B
| $9.44M | 1.41% |
405,618
-2,932
| -0.7% | -$70.7K |
2015 Q4
40 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.04M | 1.35% |
60,819
+103
| +0.2% | +$15.2K |
2015 Q4
40 quarters
|
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $8.41M | 1.26% |
46,870
+4,764
| +11% | +$837K |
2024 Q3
5 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $8.38M | 1.25% |
39,012
+3,847
| +11% | +$805K |
2023 Q1
11 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.73M | 1.16% |
11,341
-320
| -3% | -$216K |
2016 Q1
39 quarters
|
|
20
Apple
AAPL
$4.98T
| $7.4M | 1.11% |
27,219
+5,281
| +24% | +$1.42M |
2015 Q4
40 quarters
|
|
21
iShares US Industrials ETF
IYJ
$2.03B
| $7.38M | 1.1% |
49,821
+6,132
| +14% | +$896K |
2024 Q1
7 quarters
|
|
22
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $7.33M | 1.1% |
71,104
+8,894
| +14% | +$915K |
2025 Q2
2 quarters
|
|
23
iShares US Insurance ETF
IAK
$434M
| $7.14M | 1.07% |
52,458
+7,181
| +16% | +$951K |
2022 Q2
14 quarters
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $7.04M | 1.05% |
66,590
+8,485
| +15% | +$933K |
2023 Q3
9 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7M | 1.05% |
36,554
+66
| +0.2% | +$12.5K |
2018 Q2
30 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.