Wilshire Advisors LLC Top Holdings and 13F Report (2025) About Wilshire Advisors LLCInvestment ActivityWilshire Advisors LLC has $31.63 million in total holdings as of March 31, 2025.Wilshire Advisors LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 27.69% of the portfolio was purchased this quarter.About 18.04% of the portfolio was sold this quarter.This quarter, Wilshire Advisors LLC has purchased 11 new stocks and bought additional shares in 5 stocks.Wilshire Advisors LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $9,330,513iShares Global REIT ETF $4,790,608iShares 0-5 Year TIPS Bond ETF $3,817,836iShares MSCI EAFE ETF $3,591,298iShares Core MSCI EAFE ETF $3,355,500 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $3,591,298 Holding464286533 - iShares MSCI Emerging Markets Min Vol Factor ETF $1,221,049 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 139,130 shares (about $3.59M)iShares Core S&P 500 ETF 65,211 shares (about $2.56M)iShares MSCI Emerging Markets Min Vol Factor ETF 222,214 shares (about $1.22M)iShares Global REIT ETF 109,303 shares (about $669.57K)iShares 0-5 Year TIPS Bond ETF 52,055 shares (about $558.05K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 384,055 shares (about $2.91M)iShares Core U.S. Aggregate Bond ETF 230,723 shares (about $2.12M)iShares Core MSCI Emerging Markets ETF 125,082 shares (about $675.08K)iShares 1-5 Year Investment Grade Corporate Bond ETF 1,539 shares (about $8.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilshire Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$9,330,513$2,559,813 ▲37.8%237,69429.5%ETFREETiShares Global REIT ETF$4,790,608$669,568 ▲16.2%782,03815.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,817,836$558,052 ▲17.1%356,12712.1%ETFEFAiShares MSCI EAFE ETF$3,591,298$3,591,298 ▲New Holding139,13011.4%FinanceIEFAiShares Core MSCI EAFE ETF$3,355,500$2,905,408 ▼-46.4%443,55110.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,500,240$2,118,001 ▼-45.9%272,3627.9%FinanceALLKAllakos$1,282,1290.0%75,0554.1%MedicalEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,221,049$1,221,049 ▲New Holding222,2143.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$702,300$675,082 ▼-49.0%130,1252.2%ETFLDIloanDepot$542,097$154,435 ▲39.8%27,7271.7%FinanceIJRiShares Core S&P Small-Cap ETF$292,000$6,296 ▲2.2%27,9200.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$195,300$8,058 ▼-4.0%37,2990.6%ManufacturingFATEFate Therapeutics$13,1720.0%4,0830.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
