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WIT, LLC
WIT, LLC is an institution, managing $4.4B across 18 long positions as of Q3 2025 with 100% ETF concentration, 95% concentrated in top 10 holdings, and 47% allocation to VWO.
- Portfolio Value
- $4.4B
- Positions
- 18
- Top Holding
- VWO at 47.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WIT, LLC's portfolio (95.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.1B | 47.13% | +$105.1M Bought | — 38.4M shares | |
ETF ETF | $1.1B | 24.66% | +$5.3M Bought | — 16.5M shares | |
ETF ETF | $242.6M | 5.49% | -$52.8M Sold | — 2.0M shares | |
ETF ETF | $237.5M | 5.38% | — | — 4.0M shares | |
ETF ETF | $199.2M | 4.51% | — | — 4.6M shares | |
ETF ETF | $93.9M | 2.13% | — | — 658.5K shares | |
ETF ETF | $88.5M | 2.01% | +$21.9M Bought | — 1.1M shares | |
ETF ETF | $66.3M | 1.50% | +$4.0M Bought | — 260.6K shares | |
ETF ETF | $61.2M | 1.39% | — | — 783.9K shares | |
ETF ETF | $57.2M | 1.30% | — | — 93.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WIT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+32.86% | |
+6.41% | |
+5.32% | |
+0.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-51.77% | |
-37.3% | |
-17.89% | |
-0.07% |
Analytics
Portfolio insights and performance metrics for WIT, LLC
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