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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
+7.23%
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
$587M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
198
New
22
Increased
72
Reduced
57
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Intermediate Municipal Income ETF
TAXE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$1.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.27M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$1.04M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$444K |
| 5 |
Philip Morris
PM
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.74% |
| 2 | Financials | 21.15% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$438M
| $6.07M | 1.03% |
45,277
+3,287
| +8% | +$430K |
2022 Q2
13 quarters
|
|
27
Abbott
ABT
$181B
| $6.02M | 1.02% |
44,921
+111
| +0.2% | +$14.6K |
2015 Q4
39 quarters
|
|
28
Apple
AAPL
$5.03T
| $5.59M | 0.95% |
21,938
-290
| -1% | -$65.5K |
2015 Q4
39 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$190B
| $5.32M | 0.91% |
28,544
-16
| -0.1% | -$2.9K |
2018 Q4
27 quarters
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $5.29M | 0.9% |
145,609
+18,937
| +15% | +$670K |
2023 Q4
7 quarters
|
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $5.26M | 0.9% |
82,415
-1,851
| -2% | -$117K |
2015 Q4
39 quarters
|
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $5.05M | 0.86% |
40,419
-86
| -0.2% | -$10.1K |
2016 Q1
38 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $5.02M | 0.85% |
9,687
-224
| -2% | -$114K |
2015 Q4
39 quarters
|
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.57M | 0.78% |
55,147
-15,319
| -22% | -$1.27M |
2023 Q4
7 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.5M | 0.77% |
7,345
-220
| -3% | -$130K |
2016 Q4
35 quarters
|
|
36
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $4.31M | 0.73% |
62,978
-1,199
| -2% | -$80K |
2024 Q1
6 quarters
|
|
37
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.22M | 0.72% |
30,514
-444
| -1% | -$59K |
2017 Q1
34 quarters
|
|
38
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.95M | 0.67% |
33,353
+98
| +0.3% | +$11.2K |
2021 Q1
18 quarters
|
|
39
JPMorgan Chase
JPM
$888B
| $3.57M | 0.61% |
11,327
+5
| +0% | +$1.49K |
2015 Q4
39 quarters
|
|
40
Amazon
AMZN
$2.73T
| $3.37M | 0.57% |
15,360
+408
| +3% | +$92.4K |
2018 Q1
30 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.19M | 0.54% |
26,850
-155
| -0.6% | -$17.8K |
2015 Q4
39 quarters
|
|
|
42
Intermediate Municipal Income ETF
TAXE
$309M
| $2.88M | 0.49% |
56,905
+31,905
| +128% | +$1.6M |
2025 Q2
1 quarter
|
|
43
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.41M | 0.41% |
21,171
+3,763
| +22% | +$426K |
2024 Q1
6 quarters
|
|
44
iShares Silver Trust
SLV
$27.6B
| $2.24M | 0.38% |
52,848
+23,988
| +83% | +$861K |
2024 Q2
5 quarters
|
|
45
Colgate-Palmolive
CL
$74B
| $2.23M | 0.38% |
27,883
-63
| -0.2% | -$5.37K |
2015 Q4
39 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $2.18M | 0.37% |
41,680
-108
| -0.3% | -$5.59K |
2015 Q4
39 quarters
|
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.17M | 0.37% |
49,196
-1
| -0% | -$43 |
2018 Q3
28 quarters
|
|
48
Procter & Gamble
PG
$367B
| $2.11M | 0.36% |
13,704
+9
| +0.1% | +$1.41K |
2015 Q4
39 quarters
|
|
49
Invesco QQQ Trust
QQQ
$484B
| $2.06M | 0.35% |
3,423
+778
| +29% | +$446K |
2020 Q1
22 quarters
|
|
50
Johnson & Johnson
JNJ
$618B
| $2.05M | 0.35% |
11,033
+332
| +3% | +$56.9K |
2015 Q4
39 quarters
|
|
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Well Done LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Well Done LLC held 198 positions worth $587M, up 10% from $533M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC deployed $17.7M of net new capital in Q3 2025, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was iShares Global Tech ETF: 5,937 shares worth $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $1.73M trimmed.
- Well Done LLC's largest Q3 2025 buy was iShares Global Tech ETF: 5,937 shares worth $613K.
- Well Done LLC added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $3.19M increase.
- Well Done LLC's biggest Q3 2025 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $1.73M.
- Well Done LLC fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2025, selling an estimated $444K.
- Well Done LLC's ten largest holdings make up 51% of its $587M portfolio in Q3 2025.
- Well Done LLC opened 22 new positions and closed 11 in Q3 2025.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $587M.
Based on Well Done LLC's 13F filing for Q3 2025, filed 28 Oct 2025.