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WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$525M
Cap. Flow
-$357M
Cap. Flow %
-8.84%
Top 10 Hldgs %
95.03%
Holding
18
New
4
Increased
5
Reduced
7
Closed
–

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$138M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$44.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$447M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8B 44.7%
36,463,364
+2,036,640
+6% +$94.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$987M 24.46%
16,436,999
-54,785
-0.3% -$3.06M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$294M 7.3%
2,471,852
-2,330,696
-49% -$275M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$226M 5.6%
3,964,405
-56,529
-1% -$3.03M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$180M 4.45%
4,588,201
+3,804,322
+485% +$138M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$88.5M 2.19%
658,548
+174,452
+36% +$21.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$70M 1.74%
783,380
+364,792
+87% +$31.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.5M 1.65%
844,643
– –
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$60.6M 1.5%
783,879
-55,724
-7% -$4.24M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$58M 1.44%
244,855
-2,003,539
-89% -$447M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$53.1M 1.32%
93,476
+5,632
+6% +$2.96M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48.8M 1.21%
+250,167
New +$46.3M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44.5M 1.1%
+418,588
New +$44.2M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$20.9M 0.52%
+786,995
New +$20.6M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.9M 0.49%
412,144
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.48M 0.16%
62,022
-237,986
-79% -$24.7M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.94M 0.12%
82,534
-4,254
-5% -$252K
CRWD icon
18
CrowdStrike
CRWD
$207B
$1.92M 0.05%
+15,104
New +$1.64M

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WIT LLC's Q2 2025 Portfolio in Review

As of Q2 2025, WIT LLC held 18 positions worth $4.03B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

WIT LLC withdrew a net $357M in Q2 2025, reducing 7 holdings. Its largest reduction was Vanguard Small-Cap ETF, cutting an estimated $447M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets.

Against the trend, WIT LLC opened a new position in Vanguard Small-Cap Value ETF worth $48.8M.

  • WIT LLC's largest Q2 2025 buy was Vanguard Small-Cap Value ETF: 250,167 shares worth $48.8M.
  • WIT LLC added most to iShares ESG Aware MSCI EM ETF in Q2 2025, an estimated $138M increase.
  • WIT LLC's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $447M.
  • WIT LLC's ten largest holdings make up 95% of its $4.03B portfolio in Q2 2025.
  • WIT LLC opened 4 new positions and closed 0 in Q2 2025.
  • WIT LLC's portfolio value rose 15% quarter-over-quarter to $4.03B.

Based on WIT LLC's 13F filing for Q2 2025, filed 14 Aug 2025.