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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 | |
|---|---|---|---|---|---|---|---|
151
Costco
COST
$433B
| $279K | 0.05% |
301
+4
| +1% | +$3.83K |
2024 Q1
6 quarters
|
|
152
3M
MMM
$85.3B
| $275K | 0.05% |
1,771
-34
| -2% | -$5.24K |
2015 Q4
39 quarters
|
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $274K | 0.05% |
2,173
-24
| -1% | -$2.9K |
2023 Q1
10 quarters
|
|
154
iShares Core Conservative Allocation ETF
AOK
$836M
| $271K | 0.05% |
6,748
| – | – |
2024 Q2
5 quarters
|
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $267K | 0.05% |
+2,230
| New | +$255K |
2025 Q3
0 quarters
|
|
156
PNC Financial Services
PNC
$85.7B
| $266K | 0.05% |
1,325
+83
| +7% | +$16.4K |
2023 Q4
7 quarters
|
|
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $263K | 0.04% |
+12,772
| New | +$262K |
2025 Q3
0 quarters
|
|
158
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $254K | 0.04% |
5,684
| – | – |
2022 Q3
12 quarters
|
|
159
iShares Bitcoin Trust
IBIT
$66.2B
| $251K | 0.04% |
+3,864
| New | +$251K |
2025 Q3
0 quarters
|
|
160
Schwab US Dividend Equity ETF
SCHD
$114B
| $246K | 0.04% |
9,000
| – | – |
2025 Q2
1 quarter
|
|
161
Vanguard Total International Stock ETF
VXUS
$161B
| $244K | 0.04% |
3,322
| – | – |
2025 Q2
1 quarter
|
|
162
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $241K | 0.04% |
+2,038
| New | +$227K |
2025 Q3
0 quarters
|
|
163
Cheniere Energy
LNG
$57.7B
| $237K | 0.04% |
1,010
+6
| +0.6% | +$1.41K |
2025 Q1
2 quarters
|
|
164
Marvell Technology
MRVL
$217B
| $237K | 0.04% |
2,819
+15
| +0.5% | +$1.1K |
2025 Q1
2 quarters
|
|
165
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $235K | 0.04% |
1,947
| – | – |
2025 Q2
1 quarter
|
|
166
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $234K | 0.04% |
1,825
| – | – |
2020 Q4
19 quarters
|
|
167
Broadcom
AVGO
$1.64T
| $231K | 0.04% |
+699
| New | +$214K |
2025 Q3
0 quarters
|
|
168
Sun Life Financial
SLF
$43.7B
| $226K | 0.04% |
3,771
+14
| +0.4% | +$842 |
2024 Q3
4 quarters
|
|
169
Global X Silver Miners ETF NEW
SIL
$4.17B
| $225K | 0.04% |
+3,137
| New | +$176K |
2025 Q3
0 quarters
|
|
170
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $219K | 0.04% |
2,800
| – | – |
2025 Q1
2 quarters
|
|
171
Inspire Global Hope ETF
BLES
$165M
| $217K | 0.04% |
5,099
-328
| -6% | -$13.7K |
2025 Q2
1 quarter
|
|
172
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $210K | 0.04% |
+5,437
| New | +$203K |
2025 Q3
0 quarters
|
|
173
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $210K | 0.04% |
+824
| New | +$204K |
2025 Q3
0 quarters
|
|
174
UFP Industries
UFPI
$4.27B
| $209K | 0.04% |
2,240
| – | – |
2024 Q3
4 quarters
|
|
175
Union Pacific
UNP
$172B
| $208K | 0.04% |
882
-6
| -0.7% | -$1.35K |
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.