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Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$9.96M
AUM Growth
-$1.65M
Cap. Flow
-$1.76M
Cap. Flow %
-17.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$842K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$468K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.4K

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.79M 38.03%
41,854
-5,009
-11% -$468K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 22.31%
22,396
-1,446
-6% -$145K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 17.17%
13,765
-767
-5% -$97.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 16.78%
31,804
-2,271
-7% -$120K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$530K 5.32%
7,599
-1,160
-13% -$83.7K
LDI icon
6
loanDepot
LDI
$548M
$39.4K 0.4%
27,727
– –
OMDA
7
Omada Health Inc
OMDA
$1.22B
– –
-53,383
Closed -$842K

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Wilshire Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wilshire Advisors held 7 positions worth $9.96M, down 14% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilshire Advisors withdrew a net $1.76M in Q1 2026, closing 1 position and reducing 5 holdings. Its most notable exit was Omada Health Inc, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.49% a quarter earlier, followed by Healthcare.

  • Wilshire Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $468K.
  • Wilshire Advisors fully exited Omada Health Inc in Q1 2026, selling an estimated $842K.
  • Wilshire Advisors's ten largest holdings make up 100% of its $9.96M portfolio in Q1 2026.
  • Wilshire Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Wilshire Advisors's portfolio value fell 14% quarter-over-quarter to $9.96M.

Based on Wilshire Advisors's 13F filing for Q1 2026, filed 27 May 2026.