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WDL
Well Done LLC Portfolio holdings
AUM
$743M
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
17.5
quarters
Top 10 Avg Time Held
20.3
quarters
Top 20 Avg Time Held
18.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $84.5M | 14.38% |
112
| – | – |
2015 Q4
39 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $78.6M | 13.39% |
117,478
+2,859
| +2% | +$1.84M |
2017 Q1
34 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.7M | 4.37% |
51,096
+2,942
| +6% | +$1.42M |
2015 Q4
39 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $23.5M | 4.01% |
247,419
+3,405
| +1% | +$319K |
2015 Q4
39 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $17.8M | 3.03% |
91,453
-1,019
| -1% | -$191K |
2015 Q4
39 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $16M | 2.72% |
234,822
-5,391
| -2% | -$356K |
2019 Q1
26 quarters
|
|
7
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $14M | 2.38% |
439,551
+1,963
| +0.4% | +$61.3K |
2023 Q4
7 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $13.7M | 2.33% |
53,304
-557
| -1% | -$136K |
2015 Q4
39 quarters
|
|
9
Gentex
GNTX
$4.4B
| $11.6M | 1.97% |
408,550
+15,541
| +4% | +$413K |
2015 Q4
39 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $11.5M | 1.96% |
157,991
+5,300
| +3% | +$346K |
2016 Q1
38 quarters
|
|
11
AbbVie
ABBV
$485B
| $11.4M | 1.94% |
49,250
-375
| -0.8% | -$76.4K |
2015 Q4
39 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.84M | 1.51% |
60,716
+398
| +0.7% | +$55.8K |
2015 Q4
39 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.77M | 1.32% |
11,661
+2,514
| +27% | +$1.61M |
2016 Q1
38 quarters
|
|
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $7.45M | 1.27% |
42,106
+4,876
| +13% | +$849K |
2024 Q3
4 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $7.36M | 1.25% |
35,165
+1,356
| +4% | +$267K |
2023 Q1
10 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.92M | 1.18% |
36,488
-1,040
| -3% | -$194K |
2018 Q2
29 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.91M | 1.18% |
81,417
-3,687
| -4% | -$311K |
2018 Q4
27 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.76M | 1.15% |
92,177
-1,029
| -1% | -$74.3K |
2018 Q2
29 quarters
|
|
19
SoFi Technologies
SOFI
$19.7B
| $6.69M | 1.14% |
253,395
-305
| -0.1% | -$7.24K |
2021 Q4
15 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $6.68M | 1.14% |
58,105
+3,130
| +6% | +$346K |
2023 Q3
8 quarters
|
|
21
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $6.52M | 1.11% |
62,210
+3,339
| +6% | +$342K |
2025 Q2
1 quarter
|
|
22
iShares US Industrials ETF
IYJ
$2.03B
| $6.37M | 1.09% |
43,689
+2,530
| +6% | +$366K |
2024 Q1
6 quarters
|
|
|
23
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $6.2M | 1.06% |
184,197
+60,787
| +49% | +$2M |
2025 Q1
2 quarters
|
|
24
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $6.1M | 1.04% |
130,752
-1,387
| -1% | -$62.3K |
2020 Q2
21 quarters
|
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.08M | 1.03% |
93,112
+49,654
| +114% | +$3.19M |
2016 Q3
36 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.