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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
+6.12%
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
$11.1M
AUM Growth
-$212M
Cap. Flow
-$217M
Cap. Flow %
-1,958.39%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
5
REET icon
iShares Global REIT ETF
REET
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Financials 0.32%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.32M 39.06%
51,731
-391,820
-88% -$31.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 27.8%
28,120
+200
+0.7% +$20.7K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$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
$165B
$638K 5.77%
10,633
-119,492
-92% -$6.67M
LDI icon
6
loanDepot
LDI
$319M
$35.2K 0.32%
27,727
– –
ALLK
7
DELISTED
Allakos
ALLK
– –
-75,055
Closed -$12.8K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-222,214
Closed -$10.5M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-139,130
Closed -$9.57M
FATE icon
10
Fate Therapeutics
FATE
$297M
– –
-4,083
Closed -$13.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
– –
-237,694
Closed -$83.7M
REET icon
12
iShares Global REIT ETF
REET
$4.93B
– –
-782,038
Closed -$12.9M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-356,127
Closed -$36.4M

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HB
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TC
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VCMGDR
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WFA
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PSFG
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AIA
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FRT
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Wilshire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wilshire Advisors held 13 positions worth $11.1M, down 95% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilshire Advisors withdrew a net $217M in Q2 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and 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 $83.7M.
  • 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 95% quarter-over-quarter to $11.1M.

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