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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 | |
|---|---|---|---|---|---|---|---|
126
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $413K | 0.07% |
9,430
| – | – |
2019 Q3
24 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $397K | 0.07% |
+2,818
| New | +$373K |
2025 Q3
0 quarters
|
|
128
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $386K | 0.07% |
6,623
| – | – |
2023 Q4
7 quarters
|
|
129
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $372K | 0.06% |
5,716
+97
| +2% | +$6.06K |
2018 Q4
27 quarters
|
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $371K | 0.06% |
7,777
| – | – |
2018 Q2
29 quarters
|
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $369K | 0.06% |
4,185
+219
| +6% | +$18.6K |
2024 Q1
6 quarters
|
|
132
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $367K | 0.06% |
10,341
| – | – |
2020 Q4
19 quarters
|
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $358K | 0.06% |
4,194
+9
| +0.2% | +$759 |
2021 Q1
18 quarters
|
|
134
iShares Russell 2000 Value ETF
IWN
$13.8B
| $358K | 0.06% |
2,024
| – | – |
2022 Q1
14 quarters
|
|
135
Lockheed Martin
LMT
$123B
| $357K | 0.06% |
716
+18
| +3% | +$8.17K |
2021 Q4
15 quarters
|
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $352K | 0.06% |
590
| – | – |
2022 Q4
11 quarters
|
|
137
Allstate
ALL
$60.6B
| $352K | 0.06% |
1,638
-4
| -0.2% | -$807 |
2023 Q4
7 quarters
|
|
138
ASML
ASML
$637B
| $339K | 0.06% |
350
-1
| -0.3% | -$786 |
2023 Q1
10 quarters
|
|
139
iShares Semiconductor ETF
SOXX
$42.6B
| $338K | 0.06% |
1,248
+97
| +8% | +$24.2K |
2023 Q1
10 quarters
|
|
140
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $329K | 0.06% |
5,712
| – | – |
2025 Q2
1 quarter
|
|
141
MillerKnoll
MLKN
$1.49B
| $326K | 0.06% |
18,373
+44
| +0.2% | +$890 |
2015 Q4
39 quarters
|
|
142
VanEck Gold Miners ETF
GDX
$26.1B
| $321K | 0.05% |
+4,197
| New | +$253K |
2025 Q3
0 quarters
|
|
143
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $316K | 0.05% |
7,074
+1,590
| +29% | +$69.6K |
2022 Q1
14 quarters
|
|
144
Amgen
AMGN
$235B
| $313K | 0.05% |
1,108
-2
| -0.2% | -$580 |
2019 Q3
24 quarters
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $312K | 0.05% |
5,848
| – | – |
2021 Q3
16 quarters
|
|
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $307K | 0.05% |
15,710
+150
| +1% | +$2.93K |
2025 Q1
2 quarters
|
|
147
IBM
IBM
$221B
| $306K | 0.05% |
1,085
+39
| +4% | +$10.2K |
2024 Q3
4 quarters
|
|
148
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $303K | 0.05% |
+5,617
| New | +$298K |
2025 Q3
0 quarters
|
|
149
Pfizer
PFE
$168B
| $301K | 0.05% |
11,830
-603
| -5% | -$14.9K |
2020 Q4
19 quarters
|
|
150
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $279K | 0.05% |
4,334
| – | – |
2023 Q4
7 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.