Wilshire Advisors LLC

CIK: 0001616628SEC EDGAR →

Portfolio Value

$38.6B

Holdings

7

As of

Q3 2025

New Positions

1

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	LDI LOANDEPOT INC	5,524,652	$17.0B	43.95%
2	FATE FATE THERAPEUTICS INC	8,486,822	$10.7B	27.71%
3	AQLT ISHARES TR	48,993	$4.3B	11.09%
4	AGG ISHARES TR	24,041	$2.4B	6.25%
5	IJR ISHARES TR	15,430	$1.8B	4.75%
6	IGSB ISHARES TR	33,981	$1.8B	4.67%
7	IEMG ISHARES INC	9,265	$610.7M	1.58%

Quarterly Changes

Top Buys

LDI↑ Increased

$16.9B

$10.7B

AGG↑ Increased

$1.2B

Top Sells

IJR↓ Decreased

$1.2B

AQLT↓ Decreased

$40.9M

IEMG↓ Decreased

$27.6M

New Positions (1)

$10.7B · 8.5M shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	5	$23.6B	61.2%
Healthcare	1	$10.7B	27.7%
Unknown	1	$4.3B	11.1%