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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
Cap. Flow
+$17.7M
Cap. Flow %
3.02%
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE icon
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
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
MIY icon
51
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$2M 0.34%
177,360
– –
2015 Q4
39 quarters
OAKM icon
52
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$1.9M 0.32%
70,943
– –
2025 Q2
1 quarter
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$1.82M 0.31%
44,925
+617
+1% +$24.6K
2018 Q4
27 quarters
SYK icon
54
Stryker
SYK
$112B
$1.76M 0.3%
4,753
+1
+0% +$386
2015 Q4
39 quarters
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.72M 0.29%
9,860
-172
-2% -$29.3K
2015 Q4
39 quarters
CZA icon
56
Invesco Zacks Mid-Cap ETF
CZA
$173M
$1.71M 0.29%
15,535
– –
2018 Q2
29 quarters
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$1.59M 0.27%
4,192
+1,671
+66% +$609K
2023 Q3
8 quarters
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$1.52M 0.26%
13,334
-60
-0.4% -$6.81K
2015 Q4
39 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$1.52M 0.26%
16,290
– –
2017 Q4
31 quarters
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.52M 0.26%
15,713
+1,048
+7% +$99.3K
2022 Q4
11 quarters
TSM icon
61
TSMC
TSM
$2.19T
$1.49M 0.25%
5,334
+7
+0.1% +$1.71K
2024 Q1
6 quarters
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 0.25%
6,873
-129
-2% -$27.1K
2015 Q4
39 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.45M 0.25%
16,614
+3,674
+28% +$312K
2023 Q4
7 quarters
CAT icon
64
Caterpillar
CAT
$338B
$1.33M 0.23%
2,783
-73
-3% -$31.2K
2021 Q4
15 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$1.32M 0.23%
7,091
+485
+7% +$84.5K
2024 Q1
6 quarters
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$1.27M 0.22%
13,174
-170
-1% -$15.2K
2020 Q2
21 quarters
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.24M 0.21%
13,911
-136
-1% -$11.8K
2020 Q1
22 quarters
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.19M 0.2%
2,575
-371
-13% -$167K
2020 Q2
21 quarters
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.5B
$1.17M 0.2%
4,846
+448
+10% +$103K
2019 Q4
23 quarters
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$1.17M 0.2%
14,490
– –
2015 Q4
39 quarters
ARKB icon
71
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
$1.16M 0.2%
30,510
-45,360
-60% -$1.73M
2025 Q1
2 quarters
SFLR icon
72
Innovator Equity Managed Floor ETF
SFLR
$2.26B
$1.15M 0.2%
31,957
– –
2025 Q2
1 quarter
WMT icon
73
Walmart Inc
WMT
$935B
$1.13M 0.19%
10,998
+397
+4% +$39.5K
2020 Q3
20 quarters
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.1M 0.19%
16,704
+1,087
+7% +$67.8K
2023 Q4
7 quarters
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.08M 0.18%
10,841
– –
2018 Q2
29 quarters
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 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.