Wilshire Advisors LLC Portfolio Holdings by Sector
Wilshire Advisors LLC
- $38.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$17 Million
43.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEFA AGG IJR IGSB IEMG 5 stocks |
$10.9 Million
28.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
FATE 1 stocks |
$10.7 Million
27.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|