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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
+0.47%
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
$223M
AUM Growth
-$51.2M
(-19%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.3M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.73M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.77% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $83.7M | 37.62% |
237,694
+65,211
| +38% | +$38.5M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $36.4M | 16.36% |
356,127
+52,055
| +17% | +$5.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $33.6M | 15.07% |
443,551
-384,055
| -46% | -$28.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.6M | 10.59% |
272,362
-230,723
| -46% | -$22.6M |
|
|
5
iShares Global REIT ETF
REET
$4.93B
| $12.9M | 5.79% |
782,038
+109,303
| +16% | +$2.66M |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $10.5M | 4.7% |
+222,214
| New | +$13M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.7B
| $9.57M | 4.3% |
+139,130
| New | +$11.2M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.02M | 3.15% |
130,125
-125,082
| -49% | -$6.73M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.92M | 1.31% |
27,920
+602
| +2% | +$67.9K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.95M | 0.88% |
37,299
-1,539
| -4% | -$80K |
|
11
loanDepot
LDI
$279M
| $475K | 0.21% |
27,727
+7,899
| +40% | +$12.8K |
|
12
Fate Therapeutics
FATE
$300M
| $13.2K | 0.01% |
4,083
| – | – |
|
|
ALLK
13
DELISTED
Allakos
ALLK
| $12.8K | 0.01% |
75,055
| – | – |
|
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Wilshire Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Wilshire Advisors held 13 positions worth $223M, down 19% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wilshire Advisors deployed $12.6M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 222,214 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $28.7M trimmed.
- Wilshire Advisors's largest Q1 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 222,214 shares worth $10.5M.
- Wilshire Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $38.5M increase.
- Wilshire Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $28.7M.
- Wilshire Advisors's ten largest holdings make up 100% of its $223M portfolio in Q1 2025.
- Wilshire Advisors opened 2 new positions and closed 0 in Q1 2025.
- Wilshire Advisors's portfolio value fell 19% quarter-over-quarter to $223M.
Based on Wilshire Advisors's 13F filing for Q1 2025, filed 15 May 2025.