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Wilshire Advisors Portfolio holdings
AUM
$10.3M
Turnover
37.5%
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+79.91%
3 Year Est. Return
+117.67%
5 Year Est. Return
+99.93%
10 Year Est. Return
+159.31%
AUM
$10.3M
AUM Growth
+$371K
(+3.7%)
Cap. Flow
-$324K
Cap. Flow % of AUM
Cap. Flow %
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$756K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$543K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.7K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.97M | 38.43% |
41,128
-726
| -2% | -$69.7K |
2020 Q4
22 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.76M | 17.06% |
+22,862
| New | +$1.68M |
2026 Q2
0 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.4B
| $1.66M | 16.05% |
+72,841
| New | +$1.66M |
2026 Q2
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.22M | 11.85% |
8,259
-5,506
| -40% | -$756K |
2018 Q3
31 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.12M | 10.87% |
21,439
-10,365
| -33% | -$543K |
2022 Q2
16 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $558K | 5.4% |
6,739
-860
| -11% | -$68.6K |
2016 Q4
38 quarters
|
|
7
loanDepot
LDI
$194M
| $34.7K | 0.34% |
27,727
| – | – |
2021 Q4
18 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-22,396
| Closed | -$2.22M | – |
|
Similar funds
Wilshire Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wilshire Advisors held 8 positions worth $10.3M, up 3.7% from $10M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wilshire Advisors withdrew a net $324K in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
Against the trend, Wilshire Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $1.76M.
- Wilshire Advisors's largest Q2 2026 buy was iShares Core S&P Mid-Cap ETF: 22,862 shares worth $1.76M.
- Wilshire Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $756K.
- Wilshire Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $2.22M.
- Wilshire Advisors's ten largest holdings make up 100% of its $10.3M portfolio in Q2 2026.
- Wilshire Advisors opened 2 new positions and closed 1 in Q2 2026.
- Wilshire Advisors's portfolio value rose 3.7% quarter-over-quarter to $10.3M.
Based on Wilshire Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.