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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
+8.26%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$380M
Cap. Flow
+$50.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
95.5%
Holding
18
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.6M
3
CRWD icon
CrowdStrike
CRWD
+$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.61K

Sector Composition

1 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
$119B
$2.08B 47.13%
38,402,552
+1,939,188
+5% +$99.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09B 24.66%
16,517,680
+80,681
+0.5% +$5.03M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$243M 5.49%
2,029,697
-442,155
-18% -$52.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$238M 5.38%
3,964,405
– –
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$199M 4.51%
4,588,201
– –
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$93.9M 2.13%
658,548
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$88.5M 2.01%
1,122,162
+277,519
+33% +$21.8M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$66.3M 1.5%
260,555
+15,700
+6% +$3.89M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$61.2M 1.39%
783,879
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$57.2M 1.3%
93,476
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$52.2M 1.18%
250,167
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$45.9M 1.04%
491,177
-292,203
-37% -$26.6M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44.7M 1.01%
418,588
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$22M 0.5%
412,144
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$21.5M 0.49%
786,995
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.6M 0.15%
61,978
-44
-0.1% -$4.61K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.95M 0.11%
82,534
– –
CRWD icon
18
CrowdStrike
CRWD
$207B
$893K 0.02%
7,284
-7,820
-52% -$889K

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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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WIT LLC's Q3 2025 Portfolio in Review

As of Q3 2025, WIT LLC held 18 positions worth $4.41B, up 9.4% from $4.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. WIT LLC opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.05% a quarter earlier.

  • WIT LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $99.9M increase.
  • WIT LLC's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.6M.
  • WIT LLC's ten largest holdings make up 95% of its $4.41B portfolio in Q3 2025.
  • WIT LLC opened 0 new positions and closed 0 in Q3 2025.
  • WIT LLC's portfolio value rose 9.4% quarter-over-quarter to $4.41B.

Based on WIT LLC's 13F filing for Q3 2025, filed 14 Nov 2025.