Wilshire Associates Inc
Fund of Funds
Wilshire Associates Inc is a Fund of Funds based in Santa Monica, CA led by Jason Alexander Schwarz, reporting $99.1B in AUM as of Q3 2025 with 44% Financial Services concentration, with only 7 positions, and 44% allocation to LDI.
CEOJason Alexander Schwarz
- Portfolio Value
- $38.6M
- Positions
- 7
- Top Holding
- LDI at 43.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wilshire Associates Inc's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $17.0M | 43.95% | +$16.9M Bought | 2.64% 5.5M shares | |
Biotechnology Healthcare | $10.7M | 27.71% | +$10.7M Bought | 7.36% 8.5M shares | |
ETF ETF | $4.3M | 11.09% | -$239.1K Sold | — 49.0K shares | |
ETF ETF | $2.4M | 6.25% | +$1.2M Bought | — 24.0K shares | |
ETF ETF | $1.8M | 4.75% | -$1.5M Sold | — 15.4K shares | |
ETF ETF | $1.8M | 4.67% | — | — 34.0K shares | |
ETF ETF | $610.7K | 1.58% | -$90.2K Sold | — 9.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wilshire Associates Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+19,825.17% | |
+99.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-45.13% | |
-12.87% | |
-5.29% |
Analytics
Portfolio insights and performance metrics for Wilshire Associates Inc
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