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Wilshire Advisors Portfolio holdings

AUM $10.3M
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
Cap. Flow
-$324K
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$756K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$543K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.7K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5K

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.97M 38.43%
41,128
-726
-2% -$69.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.76M 17.06%
+22,862
New +$1.68M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.66M 16.05%
+72,841
New +$1.66M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 11.85%
8,259
-5,506
-40% -$756K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.12M 10.87%
21,439
-10,365
-33% -$543K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$558K 5.4%
6,739
-860
-11% -$68.5K
LDI icon
7
loanDepot
LDI
$319M
$34.7K 0.34%
27,727
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-22,396
Closed -$2.22M

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WFA
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Wilshire Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wilshire Advisors held 8 positions worth $10.3M, up 3.7% from $9.96M 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.