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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
+1.28%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$310M
(+6.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
22
New
2
Increased
5
Reduced
5
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$200M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$69.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$69.7M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$27.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$35.5K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.15B | 40.58% |
39,788,338
-1,286,015
| -3% | -$72M |
2020 Q4
21 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.13B | 21.37% |
16,233,759
-116,906
| -0.7% | -$8.44M |
2021 Q1
20 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $439M | 8.28% |
6,848,135
-642,521
| -9% | -$42.4M |
2020 Q4
21 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $269M | 5.07% |
2,263,922
+174,852
| +8% | +$20.9M |
2024 Q1
8 quarters
|
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $236M | 4.45% |
5,181,755
+580,431
| +13% | +$27.4M |
2021 Q2
19 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $200M | 3.78% |
335,259
-47,520
| -12% | -$29.7M |
2024 Q1
8 quarters
|
|
|
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $200M | 3.78% |
+2,647,432
| New | +$200M |
2026 Q1
0 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $157M | 2.97% |
2,007,422
+885,260
| +79% | +$69.7M |
2020 Q4
21 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $96M | 1.81% |
658,548
| – | – |
2025 Q1
4 quarters
|
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $69.6M | 1.31% |
+1,189,666
| New | +$69.8M |
2026 Q1
0 quarters
|
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $69.2M | 1.31% |
264,221
-131
| -0% | -$35.5K |
2020 Q4
21 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $66.5M | 1.25% |
861,173
+77,294
| +10% | +$6.02M |
2024 Q1
8 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $54.3M | 1.03% |
250,167
| – | – |
2025 Q2
3 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $47.7M | 0.9% |
491,177
| – | – |
2020 Q4
21 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $44.6M | 0.84% |
418,588
| – | – |
2025 Q2
3 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$114B
| $24.1M | 0.46% |
786,995
| – | – |
2025 Q2
3 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $23.4M | 0.44% |
412,144
| – | – |
2020 Q4
21 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $7M | 0.13% |
65,922
+3,944
| +6% | +$424K |
2023 Q4
9 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.91M | 0.09% |
82,534
| – | – |
2023 Q3
10 quarters
|
|
20
iShares Bitcoin Trust
IBIT
$66.2B
| $3.11M | 0.06% |
80,970
| – | – |
2025 Q4
1 quarter
|
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.09M | 0.06% |
32,336
| – | – |
2025 Q4
1 quarter
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.76M | 0.03% |
12,474
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
EQF
WIT LLC's Q1 2026 Portfolio in Review
As of Q1 2026, WIT LLC held 22 positions worth $5.3B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
WIT LLC deployed $242M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 2,647,432 shares worth $200M.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $72M trimmed.
- WIT LLC's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 2,647,432 shares worth $200M.
- WIT LLC added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $69.7M increase.
- WIT LLC's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $72M.
- WIT LLC's ten largest holdings make up 93% of its $5.3B portfolio in Q1 2026.
- WIT LLC opened 2 new positions and closed 0 in Q1 2026.
- WIT LLC's portfolio value rose 6.2% quarter-over-quarter to $5.3B.
Based on WIT LLC's 13F filing for Q1 2026, filed 15 May 2026.