Wilshire 5000 Index Fund (WFIVX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.40% of fund assets.
Wilshire 5000 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.40% | $17,792,113.60 | 102,019 |
|
-
Apple Inc.
|
5.92% | $16,469,702.05 | 64,895 |
|
-
MICROSOFT CORP
|
4.27% | $11,865,429.18 | 32,054 |
|
-
AMAZON COM INC
|
3.16% | $8,800,865.39 | 42,257 |
|
-
Alphabet Inc.
|
2.63% | $7,303,161.32 | 25,397 |
|
-
Alphabet Inc.
|
2.28% | $6,337,311.12 | 22,092 |
|
-
Broadcom Inc.
|
2.25% | $6,246,530.82 | 20,182 |
|
-
Meta Platforms, Inc.
|
1.95% | $5,415,210.45 | 9,465 |
|
-
Tesla, Inc.
|
1.40% | $3,881,441.75 | 10,441 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $3,531,979.12 | 12,007 |
|
-
ELI LILLY & Co
|
1.23% | $3,425,223.48 | 3,724 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $3,148,719.94 | 18,559 |
|
-
BERKSHIRE HATHAWAY INC
|
1.01% | $2,818,654.40 | 5,882 |
|
-
JOHNSON & JOHNSON
|
0.93% | $2,572,975.44 | 10,526 |
|
-
Walmart Inc.
|
0.86% | $2,385,057.48 | 19,191 |
|
-
VISA INC.
|
0.80% | $2,237,482.72 | 7,403 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.69% | $1,931,081.34 | 1,938 |
|
-
CHEVRON CORP
|
0.68% | $1,879,686.58 | 9,085 |
|
-
Mastercard Inc
|
0.64% | $1,783,786.20 | 3,570 |
|
-
NETFLIX INC
|
0.64% | $1,782,621.00 | 18,540 |
|
-
AbbVie Inc.
|
0.60% | $1,670,758.18 | 7,682 |
|
-
MICRON TECHNOLOGY INC
|
0.60% | $1,659,132.24 | 4,911 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $1,576,380.00 | 32,336 |
|
-
PROCTER & GAMBLE Co
|
0.53% | $1,484,843.20 | 10,280 |
|
-
CATERPILLAR INC
|
0.53% | $1,460,844.52 | 2,062 |
|
-
ADVANCED MICRO DEVICES INC
|
0.52% | $1,438,453.53 | 7,071 |
|
-
HOME DEPOT, INC.
|
0.51% | $1,427,382.60 | 4,340 |
|
-
COCA COLA CO
|
0.51% | $1,414,530.00 | 18,600 |
|
-
Palantir Technologies Inc.
|
0.50% | $1,388,782.32 | 9,494 |
|
-
CISCO SYSTEMS, INC.
|
0.48% | $1,345,177.83 | 17,337 |
|
-
GENERAL ELECTRIC CO
|
0.47% | $1,312,720.02 | 4,626 |
|
-
Merck & Co., Inc.
|
0.47% | $1,309,356.65 | 10,885 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,180,200.87 | 3,453 |
|
-
LAM RESEARCH CORP
|
0.42% | $1,175,984.64 | 5,504 |
|
-
RTX Corp
|
0.40% | $1,125,571.50 | 5,835 |
|
-
Philip Morris International Inc.
|
0.40% | $1,123,650.64 | 6,796 |
|
-
WELLS FARGO & COMPANY/MN
|
0.40% | $1,120,192.31 | 14,071 |
|
-
GOLDMAN SACHS GROUP INC
|
0.40% | $1,114,168.83 | 1,317 |
|
-
UNITEDHEALTH GROUP INC
|
0.39% | $1,081,007.05 | 3,995 |
|
-
ORACLE CORP
|
0.38% | $1,048,158.75 | 7,125 |
|
-
GE Vernova Inc.
|
0.37% | $1,031,767.80 | 1,182 |
|
-
LINDE PLC
|
0.36% | $1,000,443.68 | 2,018 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $985,800.13 | 4,067 |
|
-
MCDONALDS CORP
|
0.34% | $956,300.83 | 3,077 |
|
-
AMERICAN EXPRESS CO
|
0.33% | $920,446.64 | 3,043 |
|
-
VERIZON COMMUNICATIONS INC
|
0.33% | $919,162.00 | 18,310 |
|
-
PEPSICO INC
|
0.33% | $914,347.52 | 5,888 |
|
-
CITIGROUP INC
|
0.33% | $905,125.21 | 7,981 |
|
-
AT&T INC.
|
0.32% | $895,211.20 | 30,880 |
|
-
MORGAN STANLEY
|
0.31% | $876,170.68 | 5,324 |
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