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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
Cap. Flow
+$74M
Cap. Flow %
11.06%
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV
Towle Value ETF
TCV
+$4.89M

Top Sells

Rank Stock Value
1
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$858K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$704K
5
DGRO icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$84.5M 12.63%
112
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$80.9M 12.09%
118,119
+641
+0.5% +$435K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.6M 3.82%
50,845
-251
-0.5% -$125K
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$23.4M 3.5%
+297,469
New +$23.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.1M 3.45%
349,562
+256,450
+275% +$16.8M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23M 3.44%
244,249
-3,170
-1% -$299K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.8M 2.67%
89,858
-1,595
-2% -$313K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$17.4M 2.6%
90,966
+62,422
+219% +$11.7M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$15.6M 2.33%
224,760
-10,062
-4% -$692K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$14.1M 2.11%
428,720
-10,831
-2% -$348K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$13.5M 2.01%
165,718
+7,727
+5% +$604K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.2M 1.97%
52,761
-543
-1% -$136K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$12.2M 1.82%
320,178
+174,569
+120% +$6.47M
ABBV icon
14
AbbVie
ABBV
$451B
$11.2M 1.68%
49,176
-74
-0.2% -$16.9K
GNTX icon
15
Gentex
GNTX
$4.78B
$9.44M 1.41%
405,618
-2,932
-0.7% -$70.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.04M 1.35%
60,819
+103
+0.2% +$15.2K
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$8.41M 1.26%
46,870
+4,764
+11% +$837K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$8.38M 1.25%
39,012
+3,847
+11% +$805K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.73M 1.16%
11,341
-320
-3% -$216K
AAPL icon
20
Apple
AAPL
$4.67T
$7.4M 1.11%
27,219
+5,281
+24% +$1.42M
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.9B
$7.38M 1.1%
49,821
+6,132
+14% +$896K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.2B
$7.33M 1.1%
71,104
+8,894
+14% +$915K
IAK icon
23
iShares US Insurance ETF
IAK
$530M
$7.14M 1.07%
52,458
+7,181
+16% +$951K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.04M 1.05%
66,590
+8,485
+15% +$933K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7M 1.05%
36,554
+66
+0.2% +$12.5K
1
2 3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.