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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
ESGG icon
101
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$703K 0.12%
3,563
-1
-0% -$192
2018 Q1
30 quarters
SVAL icon
102
iShares US Small Cap Value Factor ETF
SVAL
$158M
$657K 0.11%
19,603
-32
-0.2% -$1.05K
2022 Q1
14 quarters
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$647K 0.11%
14,360
– –
2022 Q1
14 quarters
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$11.3B
$646K 0.11%
12,650
+1,062
+9% +$54.1K
2025 Q2
1 quarter
IXN icon
105
iShares Global Tech ETF
IXN
$9.32B
$613K 0.1%
+5,937
New +$574K
2025 Q3
0 quarters
WFC icon
106
Wells Fargo
WFC
$248B
$598K 0.1%
7,138
-84
-1% -$6.81K
2015 Q4
39 quarters
IXP icon
107
iShares Global Comm Services ETF
IXP
$612M
$598K 0.1%
+4,841
New +$568K
2025 Q3
0 quarters
PEP icon
108
PepsiCo
PEP
$175B
$581K 0.1%
4,134
+112
+3% +$16K
2020 Q4
19 quarters
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$576K 0.1%
29,204
+18,340
+169% +$361K
2025 Q2
1 quarter
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.27T
$572K 0.1%
2,352
+542
+30% +$114K
2024 Q1
6 quarters
BSCP icon
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$554K 0.09%
26,763
+211
+0.8% +$4.37K
2022 Q4
11 quarters
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$546K 0.09%
+4,508
New +$525K
2025 Q3
0 quarters
NEE icon
113
NextEra Energy
NEE
$165B
$523K 0.09%
6,932
+31
+0.4% +$2.27K
2016 Q1
38 quarters
MU icon
114
Micron Technology
MU
$1.05T
$512K 0.09%
3,058
+13
+0.4% +$1.66K
2025 Q2
1 quarter
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$511K 0.09%
3,311
+1,272
+62% +$193K
2025 Q1
2 quarters
IVAL icon
116
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$500K 0.09%
16,558
-773
-4% -$22.6K
2020 Q4
19 quarters
META icon
117
Meta Platforms (Facebook)
META
$1.88T
$491K 0.08%
668
+9
+1% +$6.7K
2023 Q1
10 quarters
PECO icon
118
Phillips Edison & Co
PECO
$4.89B
$481K 0.08%
14,009
– –
2022 Q1
14 quarters
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$232B
$471K 0.08%
5,892
+12
+0.2% +$917
2020 Q2
21 quarters
CVX icon
120
Chevron
CVX
$430B
$455K 0.08%
2,927
+722
+33% +$112K
2017 Q3
32 quarters
IYW icon
121
iShares US Technology ETF
IYW
$25.8B
$450K 0.08%
+2,298
New +$420K
2025 Q3
0 quarters
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30.5B
$438K 0.07%
6,455
+230
+4% +$15.1K
2023 Q2
9 quarters
MO icon
123
Altria Group
MO
$123B
$431K 0.07%
6,530
+366
+6% +$23.2K
2024 Q1
6 quarters
SCHF icon
124
Schwab International Equity ETF
SCHF
$67B
$425K 0.07%
18,260
– –
2021 Q3
16 quarters
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$420K 0.07%
7,745
+287
+4% +$14.8K
2018 Q1
30 quarters
3 4
5
6 7

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.