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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 | |
|---|---|---|---|---|---|---|---|
176
Philips
PHG
$25.4B
| $207K | 0.04% |
+7,883
| New | +$202K |
2025 Q3
0 quarters
|
|
177
Nucor
NUE
$59.4B
| $206K | 0.04% |
+1,518
| New | +$215K |
2025 Q3
0 quarters
|
|
178
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $205K | 0.04% |
+626
| New | +$198K |
2025 Q3
0 quarters
|
|
179
Palantir
PLTR
$470B
| $204K | 0.03% |
+1,120
| New | +$182K |
2025 Q3
0 quarters
|
|
180
Inspire 100 ETF
BIBL
$503M
| $203K | 0.03% |
4,580
-312
| -6% | -$13.3K |
2019 Q3
24 quarters
|
|
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $203K | 0.03% |
+6,456
| New | +$196K |
2025 Q3
0 quarters
|
|
182
iShares US Financials ETF
IYF
$3.89B
| $202K | 0.03% |
+1,599
| New | +$198K |
2025 Q3
0 quarters
|
|
183
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $201K | 0.03% |
+6,000
| New | +$196K |
2025 Q3
0 quarters
|
|
184
Farmland Partners
FPI
$461M
| $131K | 0.02% |
12,070
-174
| -1% | -$1.91K |
2018 Q1
30 quarters
|
|
185
Wabash National
WNC
$534M
| $120K | 0.02% |
12,176
| – | – |
2022 Q2
13 quarters
|
|
186
Rani Therapeutics
RANI
$77.3M
| $26K | ﹤0.01% |
52,014
| – | – |
2025 Q2
1 quarter
|
|
187
BNB Standard Corporation Warrant
BNCWW
| $2.78K | ﹤0.01% |
17,400
+1,900
| +12% | +$286 |
2023 Q1
10 quarters
|
|
188
Accenture
ACN
$139B
| – | – |
-805
| Closed | -$241K | – |
|
189
Automatic Data Processing
ADP
$114B
| – | – |
-663
| Closed | -$204K | – |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,331
| Closed | -$330K | – |
|
191
DELISTED
American Rebel Holdings Warrants
AREBW
| – | – |
-100
| Closed | -$340 | – |
|
192
Coinbase
COIN
$47.6B
| – | – |
-989
| Closed | -$347K | – |
|
193
Salesforce
CRM
$203B
| – | – |
-747
| Closed | -$203K | – |
|
194
Cisco
CSCO
$425B
| – | – |
-3,386
| Closed | -$235K | – |
|
195
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| – | – |
-12,675
| Closed | -$222 | – |
|
196
Coca-Cola
KO
$402B
| – | – |
-2,920
| Closed | -$207K | – |
|
|
197
Philip Morris
PM
$317B
| – | – |
-2,087
| Closed | -$380K | – |
|
|
198
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| – | – |
-9,864
| Closed | -$444K | – |
|
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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.