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WIT LLC Portfolio holdings
AUM
$6.26B
Turnover
8.33%
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
(+18%)
Cap. Flow
+$368M
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
24
New
2
Increased
6
Reduced
8
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$285M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$214M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$189M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.6M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$34.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.31B | 36.83% |
38,637,529
-1,150,809
| -3% | -$67.6M |
2020 Q4
22 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.4B | 22.43% |
16,950,847
+717,088
| +4% | +$57.2M |
2021 Q1
21 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $479M | 7.66% |
6,727,096
-121,039
| -2% | -$8.43M |
2020 Q4
22 quarters
|
|
|
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $415M | 6.63% |
5,483,220
+2,835,788
| +107% | +$214M |
2026 Q1
1 quarter
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $289M | 4.62% |
4,902,356
+4,819,822
| +5,840% | +$285M |
2023 Q3
11 quarters
|
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $247M | 3.95% |
4,518,911
-662,844
| -13% | -$34.6M |
2021 Q2
20 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $227M | 3.62% |
330,403
-4,856
| -1% | -$3.24M |
2024 Q1
9 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $154M | 2.47% |
1,981,763
-25,659
| -1% | -$2M |
2020 Q4
22 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $141M | 2.25% |
2,425,179
+1,235,513
| +104% | +$72M |
2026 Q1
1 quarter
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $111M | 1.77% |
719,961
+61,413
| +9% | +$9.6M |
2025 Q1
5 quarters
|
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $77.6M | 1.24% |
661,074
-1,602,848
| -71% | -$189M |
2024 Q1
9 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $66.1M | 1.05% |
861,173
| – | – |
2024 Q1
9 quarters
|
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $64.6M | 1.03% |
213,076
-51,145
| -19% | -$14.7M |
2020 Q4
22 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $58.9M | 0.94% |
242,389
-7,778
| -3% | -$1.81M |
2025 Q2
4 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $53.1M | 0.85% |
+357,908
| New | +$49.1M |
2026 Q2
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.6B
| $51M | 0.81% |
491,177
| – | – |
2020 Q4
22 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $44.6M | 0.71% |
418,588
| – | – |
2025 Q2
4 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $28.2M | 0.45% |
412,144
| – | – |
2020 Q4
22 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$114B
| $25M | 0.4% |
786,995
| – | – |
2025 Q2
4 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$50.7B
| $8.24M | 0.13% |
76,599
+10,677
| +16% | +$1.14M |
2023 Q4
10 quarters
|
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.32M | 0.05% |
32,336
| – | – |
2025 Q4
2 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$65.9B
| $2.7M | 0.04% |
80,970
| – | – |
2025 Q4
2 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.04M | 0.03% |
12,474
| – | – |
2025 Q4
2 quarters
|
|
24
CrowdStrike
CRWD
$236B
| $1.38M | 0.02% |
+7,252
| New | +$1.03M |
2026 Q2
0 quarters
|
|
Similar funds
EQF
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.