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WIT LLC Portfolio holdings

AUM $6.26B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$962M
Cap. Flow
+$368M
Cap. Flow %
5.88%
Top 10 Hldgs %
92.23%
Holding
24
New
2
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$285M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$214M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$72M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$189M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.6M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$34.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.31B 36.83%
38,637,529
-1,150,809
-3% -$67.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.4B 22.43%
16,950,847
+717,088
+4% +$57.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$479M 7.66%
6,727,096
-121,039
-2% -$8.43M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$415M 6.63%
5,483,220
+2,835,788
+107% +$214M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$289M 4.62%
4,902,356
+4,819,822
+5,840% +$285M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$247M 3.95%
4,518,911
-662,844
-13% -$34.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$227M 3.62%
330,403
-4,856
-1% -$3.24M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$154M 2.47%
1,981,763
-25,659
-1% -$2M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$141M 2.25%
2,425,179
+1,235,513
+104% +$72M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$111M 1.77%
719,961
+61,413
+9% +$9.63M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$77.6M 1.24%
661,074
-1,602,848
-71% -$189M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$66.1M 1.05%
861,173
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81B
$64.6M 1.03%
213,076
-51,145
-19% -$14.7M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$58.9M 0.94%
242,389
-7,778
-3% -$1.81M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.1M 0.85%
+357,908
New +$49.1M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80B
$51M 0.81%
491,177
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$44.6M 0.71%
418,588
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$28.2M 0.45%
412,144
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$113B
$25M 0.4%
786,995
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.9B
$8.24M 0.13%
76,599
+10,677
+16% +$1.14M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.32M 0.05%
32,336
– –
IBIT icon
22
iShares Bitcoin Trust
IBIT
$63.4B
$2.7M 0.04%
80,970
– –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.04M 0.03%
12,474
– –
CRWD icon
24
CrowdStrike
CRWD
$220B
$1.38M 0.02%
+7,252
New +$1.03M

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AWM
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WIT LLC's Q2 2026 Portfolio in Review

As of Q2 2026, WIT LLC held 24 positions worth $6.26B, up 18% from $5.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

WIT LLC deployed $368M of net new capital in Q2 2026, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 357,908 shares worth $53.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $189M trimmed.

  • WIT LLC's largest Q2 2026 buy was iShares Core S&P Small-Cap ETF: 357,908 shares worth $53.1M.
  • WIT LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $285M increase.
  • WIT LLC's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $189M.
  • WIT LLC's ten largest holdings make up 92% of its $6.26B portfolio in Q2 2026.
  • WIT LLC opened 2 new positions and closed 0 in Q2 2026.
  • WIT LLC's portfolio value rose 18% quarter-over-quarter to $6.26B.

Based on WIT LLC's 13F filing for Q2 2026, filed 14 Aug 2026.