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WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$7.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.35M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$822K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.34M
2
C icon
Citigroup
C
+$315K
3
LIF
Life360
LIF
+$286K
4
NVO
Novo Nordisk
NVO
+$281K
5
EVR icon
Evercore
EVR
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$479M
$2.13M 0.4%
34,186
-801
-2% -$53K
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$489M
$1.92M 0.36%
32,046
-224
-0.7% -$13.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$1.92M 0.36%
12,411
-11
-0.1% -$2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.86M 0.35%
11,916
-257
-2% -$47.1K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$1.85M 0.35%
29,940
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.34%
3,171
+19
+0.6% +$12.3K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$1.48M 0.28%
22,261
+922
+4% +$60K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.25%
2,551
+158
+7% +$76.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.27M 0.24%
21,748
-715
-3% -$44.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$1.24M 0.23%
7,184
+41
+0.6% +$7.15K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.24M 0.23%
16,850
+172
+1% +$12.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.19M 0.22%
4,615
+16
+0.3% +$4.33K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49B
$1.16M 0.22%
3,797
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.11M 0.21%
11,925
– –
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.1M 0.21%
13,565
– –
LLY icon
41
Eli Lilly
LLY
$1,000B
$1.09M 0.2%
1,319
+49
+4% +$40.8K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.08M 0.2%
17,926
+638
+4% +$38.4K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.2%
13,634
+121
+0.9% +$9.39K
JPM icon
44
JPMorgan Chase
JPM
$937B
$1.05M 0.2%
4,268
-96
-2% -$24.5K
UNH icon
45
UnitedHealth
UNH
$377B
$1.01M 0.19%
1,919
-20
-1% -$10.2K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$997K 0.19%
38,068
-179
-0.5% -$4.65K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45.5B
$989K 0.19%
5,254
– –
GE icon
48
GE Aerospace
GE
$383B
$985K 0.18%
4,923
+14
+0.3% +$2.75K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$976K 0.18%
19,205
+46
+0.2% +$2.33K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.1B
$956K 0.18%
15,531
– –
1
2
3 4 5

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Wealthstream Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstream Advisors held 175 positions worth $534M, down 1.3% from $542M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthstream Advisors's Q1 2025 filing shows 8 new, 76 increased, 50 reduced and 11 closed positions. Its largest new stake was Progressive: 858 shares worth $243K. The largest sale was Dimensional US Equity ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Wealthstream Advisors's largest Q1 2025 buy was Progressive: 858 shares worth $243K.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $3.84M increase.
  • Wealthstream Advisors's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $5.34M.
  • Wealthstream Advisors fully exited Citigroup in Q1 2025, selling an estimated $315K.
  • Wealthstream Advisors's ten largest holdings make up 76% of its $534M portfolio in Q1 2025.
  • Wealthstream Advisors opened 8 new positions and closed 11 in Q1 2025.
  • Wealthstream Advisors's portfolio value fell 1.3% quarter-over-quarter to $534M.

Based on Wealthstream Advisors's 13F filing for Q1 2025, filed 7 May 2025.