We are live on !
Find out more
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
+9.06%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$525M
(+15%)
Cap. Flow
-$357M
Cap. Flow % of AUM
Cap. Flow %
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
18
New
4
Increased
5
Reduced
7
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$138M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$44.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$447M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$275M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.8B | 44.7% |
36,463,364
+2,036,640
| +6% | +$94.5M |
2020 Q4
18 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $987M | 24.46% |
16,436,999
-54,785
| -0.3% | -$3.06M |
2021 Q1
17 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $294M | 7.3% |
2,471,852
-2,330,696
| -49% | -$275M |
2024 Q1
5 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $226M | 5.6% |
3,964,405
-56,529
| -1% | -$3.03M |
2020 Q4
18 quarters
|
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
| $180M | 4.45% |
4,588,201
+3,804,322
| +485% | +$138M |
2021 Q2
16 quarters
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $88.5M | 2.19% |
658,548
+174,452
| +36% | +$21.5M |
2025 Q1
1 quarter
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.2B
| $70M | 1.74% |
783,380
+364,792
| +87% | +$31.1M |
2020 Q4
18 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $66.5M | 1.65% |
844,643
| – | – |
2020 Q4
18 quarters
|
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $60.6M | 1.5% |
783,879
-55,724
| -7% | -$4.24M |
2024 Q1
5 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $58M | 1.44% |
244,855
-2,003,539
| -89% | -$447M |
2020 Q4
18 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $53.1M | 1.32% |
93,476
+5,632
| +6% | +$2.96M |
2024 Q1
5 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $48.8M | 1.21% |
+250,167
| New | +$46.3M |
2025 Q2
0 quarters
|
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $44.5M | 1.1% |
+418,588
| New | +$44.2M |
2025 Q2
0 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$118B
| $20.9M | 0.52% |
+786,995
| New | +$20.6M |
2025 Q2
0 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $19.9M | 0.49% |
412,144
| – | – |
2020 Q4
18 quarters
|
|
|
16
iShares National Muni Bond ETF
MUB
$51.4B
| $6.48M | 0.16% |
62,022
-237,986
| -79% | -$24.7M |
2023 Q4
6 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.94M | 0.12% |
82,534
-4,254
| -5% | -$252K |
2023 Q3
7 quarters
|
|
18
CrowdStrike
CRWD
$259B
| $1.92M | 0.05% |
+15,104
| New | +$1.64M |
2025 Q2
0 quarters
|
|
Similar funds
EQF
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 Morningstar Small-Cap ETF, cutting an estimated $447M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.
Against the trend, WIT LLC opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $48.8M.
- WIT LLC's largest Q2 2025 buy was Vanguard Morningstar 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 Morningstar 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.