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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.06M | 0.18% |
15,267
+238
| +2% | +$16K |
2021 Q4
15 quarters
|
|
|
77
Bitwise Bitcoin ETF
BITB
$3.04B
| $1.04M | 0.18% |
16,681
-16,720
| -50% | -$1.04M |
2025 Q1
2 quarters
|
|
78
McDonald's
MCD
$172B
| $1.02M | 0.17% |
3,358
-64
| -2% | -$19.5K |
2020 Q4
19 quarters
|
|
79
Home Depot
HD
$308B
| $968K | 0.16% |
2,389
-203
| -8% | -$79.8K |
2017 Q2
33 quarters
|
|
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $947K | 0.16% |
12,135
| – | – |
2020 Q2
21 quarters
|
|
81
Eaton
ETN
$156B
| $941K | 0.16% |
2,514
+1
| +0% | +$364 |
2020 Q2
21 quarters
|
|
82
Invesco NASDAQ 100 ETF
QQQM
$109B
| $932K | 0.16% |
3,773
-57
| -1% | -$13.4K |
2025 Q2
1 quarter
|
|
83
Huntington Bancshares
HBAN
$31B
| $916K | 0.16% |
53,044
-2,200
| -4% | -$37.6K |
2015 Q4
39 quarters
|
|
84
ExxonMobil
XOM
$718B
| $899K | 0.15% |
7,973
-734
| -8% | -$81.6K |
2015 Q4
39 quarters
|
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $880K | 0.15% |
10,114
| – | – |
2015 Q4
39 quarters
|
|
86
Deere & Co
DE
$175B
| $868K | 0.15% |
1,897
-68
| -3% | -$33.5K |
2021 Q4
15 quarters
|
|
87
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $858K | 0.15% |
17,163
| – | – |
2022 Q4
11 quarters
|
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $801K | 0.14% |
5,905
-1
| -0% | -$131 |
2018 Q1
30 quarters
|
|
89
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $796K | 0.14% |
5,164
-1
| -0% | -$150 |
2018 Q1
30 quarters
|
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $788K | 0.13% |
6,570
-63
| -0.9% | -$7.48K |
2018 Q4
27 quarters
|
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $783K | 0.13% |
4,875
| – | – |
2023 Q4
7 quarters
|
|
92
SPDR Gold Trust
GLD
$142B
| $768K | 0.13% |
2,160
-5
| -0.2% | -$1.59K |
2015 Q4
39 quarters
|
|
93
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $765K | 0.13% |
26,265
| – | – |
2017 Q4
31 quarters
|
|
94
iShares Russell 1000 Growth ETF
IWF
$127B
| $755K | 0.13% |
6,448
| – | – |
2016 Q1
38 quarters
|
|
95
Tesla
TSLA
$1.43T
| $750K | 0.13% |
1,687
-120
| -7% | -$41.6K |
2023 Q3
8 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.22T
| $746K | 0.13% |
3,063
+103
| +3% | +$21.6K |
2018 Q1
30 quarters
|
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $740K | 0.13% |
11,640
-286
| -2% | -$17.9K |
2019 Q2
25 quarters
|
|
98
Visa
V
$750B
| $719K | 0.12% |
2,107
+9
| +0.4% | +$3.12K |
2016 Q4
35 quarters
|
|
99
Wintrust Financial
WTFC
$9.68B
| $711K | 0.12% |
5,366
+2,157
| +67% | +$285K |
2024 Q3
4 quarters
|
|
100
Vanguard Total World Stock ETF
VT
$82.1B
| $704K | 0.12% |
5,112
+625
| +14% | +$83.1K |
2021 Q1
18 quarters
|
|
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CFS
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CCME
WIC
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.