We are live on ! Find out more
WA

Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$11.1M
AUM Growth
-$20.6M
Cap. Flow
-$87.5M
Cap. Flow %
-791.11%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.67M
5
REET icon
iShares Global REIT ETF
REET
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
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
$4.32M 39.06%
51,731
-391,820
-88% -$31.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M 27.8%
28,120
+200
+0.7% +$20.7K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.79M 16.22%
33,981
-3,318
-9% -$173K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 10.84%
12,080
-260,282
-96% -$25.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$638K 5.77%
10,633
-119,492
-92% -$6.67M
LDI icon
6
loanDepot
LDI
$548M
$35.2K 0.32%
27,727
– –
ALLK
7
DELISTED
Allakos
ALLK
– –
-75,055
Closed -$1.28M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-222,214
Closed -$1.22M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-139,130
Closed -$3.59M
FATE icon
10
Fate Therapeutics
FATE
$281M
– –
-4,083
Closed -$13.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
– –
-237,694
Closed -$9.33M
REET icon
12
iShares Global REIT ETF
REET
$5.12B
– –
-782,038
Closed -$4.79M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-356,127
Closed -$3.82M

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Wilshire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wilshire Advisors held 13 positions worth $11.1M, down 65% from $31.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilshire Advisors withdrew a net $87.5M in Q2 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 1.7% a quarter earlier, followed by Healthcare.

Against the trend, Wilshire Advisors added an estimated $20.7K to iShares Core S&P Small-Cap ETF.

  • Wilshire Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $20.7K increase.
  • Wilshire Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $31.1M.
  • Wilshire Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $9.33M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $11.1M portfolio in Q2 2025.
  • Wilshire Advisors opened 0 new positions and closed 7 in Q2 2025.
  • Wilshire Advisors's portfolio value fell 65% quarter-over-quarter to $11.1M.

Based on Wilshire Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.