Wilshire Advisors LLC Top Holdings and 13F Report (2025) About Wilshire Advisors LLCInvestment ActivityWilshire Advisors LLC has $273.79 million in total holdings as of December 31, 2024.Wilshire Advisors LLC owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 86.12% of the portfolio was purchased this quarter.About 0.01% of the portfolio was sold this quarter.This quarter, Wilshire Advisors LLC has purchased 11 new stocks and bought additional shares in 8 stocks.Wilshire Advisors LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $101,537,000iShares Core MSCI EAFE ETF $58,163,000iShares Core U.S. Aggregate Bond ETF $48,750,000iShares 0-5 Year TIPS Bond ETF $30,592,000iShares Global REIT ETF $16,127,000 Largest Purchases this Quarter iShares Core S&P 500 ETF 165,335 shares (about $97.33M)iShares Core MSCI EAFE ETF 746,164 shares (about $52.44M)iShares Core U.S. Aggregate Bond ETF 491,403 shares (about $47.62M)iShares Global REIT ETF 666,890 shares (about $15.99M)iShares Core MSCI Emerging Markets ETF 248,095 shares (about $12.96M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 771 shares (about $39.86K) 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$101,537,000$97,329,127 ▲2,313.0%172,48337.1%ETFIEFAiShares Core MSCI EAFE ETF$58,163,000$52,439,369 ▲916.2%827,60621.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$48,750,000$47,617,990 ▲4,206.5%503,08517.8%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$30,592,000$9,101,983 ▲42.4%304,07211.2%ETFREETiShares Global REIT ETF$16,127,000$15,986,882 ▲11,409.6%672,7355.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,329,000$12,957,553 ▲3,488.4%255,2074.9%ETFIJRiShares Core S&P Small-Cap ETF$3,147,000$332,924 ▲11.8%27,3181.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,008,000$39,862 ▼-1.9%38,8380.7%ManufacturingALLKAllakos$91,0000.0%75,0550.0%MedicalLDIloanDepot$40,000$24,065 ▲151.0%19,8280.0%FinanceFATEFate Therapeutics$7,0000.0%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.
