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WL

WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$310M
Cap. Flow
+$242M
Cap. Flow %
4.56%
Top 10 Hldgs %
93.4%
Holding
22
New
2
Increased
5
Reduced
5
Closed
–

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$200M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$27.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$35.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15B 40.58%
39,788,338
-1,286,015
-3% -$72M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13B 21.37%
16,233,759
-116,906
-0.7% -$8.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$439M 8.28%
6,848,135
-642,521
-9% -$42.4M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$269M 5.07%
2,263,922
+174,852
+8% +$20.9M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$236M 4.45%
5,181,755
+580,431
+13% +$27.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$200M 3.78%
335,259
-47,520
-12% -$29.7M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$200M 3.78%
+2,647,432
New +$200M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$157M 2.97%
2,007,422
+885,260
+79% +$69.7M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$96M 1.81%
658,548
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.6M 1.31%
+1,189,666
New +$69.8M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$69.2M 1.31%
264,221
-131
-0% -$35.5K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$66.5M 1.25%
861,173
+77,294
+10% +$6.02M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54.3M 1.03%
250,167
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$47.7M 0.9%
491,177
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44.6M 0.84%
418,588
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$24.1M 0.46%
786,995
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.4M 0.44%
412,144
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$7M 0.13%
65,922
+3,944
+6% +$424K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.91M 0.09%
82,534
– –
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$3.11M 0.06%
80,970
– –
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.09M 0.06%
32,336
– –
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.76M 0.03%
12,474
– –

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SCM
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FMWA
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DPL
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KKRC
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SDIC
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CCA
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WIT LLC's Q1 2026 Portfolio in Review

As of Q1 2026, WIT LLC held 22 positions worth $5.3B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

WIT LLC deployed $242M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 2,647,432 shares worth $200M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $72M trimmed.

  • WIT LLC's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 2,647,432 shares worth $200M.
  • WIT LLC added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $69.7M increase.
  • WIT LLC's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $72M.
  • WIT LLC's ten largest holdings make up 93% of its $5.3B portfolio in Q1 2026.
  • WIT LLC opened 2 new positions and closed 0 in Q1 2026.
  • WIT LLC's portfolio value rose 6.2% quarter-over-quarter to $5.3B.

Based on WIT LLC's 13F filing for Q1 2026, filed 15 May 2026.