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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$67.2M
Cap. Flow
+$9.58M
Cap. Flow %
1.59%
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
THC icon
Tenet Healthcare
THC
+$2.02M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$922K
4
MSFT icon
Microsoft
MSFT
+$565K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$546K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$602K
2
BND icon
Vanguard Total Bond Market
BND
+$485K
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$442K
5
LIF
Life360
LIF
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.79%
2 Technology 4.51%
3 Financials 1.73%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.48M 0.41%
38,904
-367
-0.9% -$22K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.44M 0.41%
40,700
-683
-2% -$38.1K
THC icon
28
Tenet Healthcare
THC
$21.3B
$2.36M 0.39%
+13,411
New +$2.02M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$2.25M 0.37%
12,786
+375
+3% +$61.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$2.19M 0.36%
29,940
– –
AVSD icon
31
Avantis Responsible International Equity ETF
AVSD
$367M
$2.12M 0.35%
31,325
-721
-2% -$45.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$1.84M 0.31%
10,364
-1,552
-13% -$256K
AVDE icon
33
Avantis International Equity ETF
AVDE
$19.2B
$1.8M 0.3%
24,334
+2,073
+9% +$145K
NFLX icon
34
Netflix
NFLX
$326B
$1.43M 0.24%
10,660
+860
+9% +$97.2K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.23%
4,777
+162
+4% +$42.7K
AVGO icon
36
Broadcom
AVGO
$1.7T
$1.36M 0.23%
4,929
+862
+21% +$187K
TSM icon
37
TSMC
TSM
$2.22T
$1.34M 0.22%
5,915
+694
+13% +$129K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M 0.22%
21,567
-181
-0.8% -$10.6K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.33M 0.22%
19,389
+1,463
+8% +$92.1K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.31M 0.22%
13,565
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.31M 0.22%
11,925
– –
JPM icon
42
JPMorgan Chase
JPM
$953B
$1.28M 0.21%
4,425
+157
+4% +$40.1K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.21%
7,184
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.21%
2,599
+48
+2% +$24.4K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$42.8B
$1.26M 0.21%
5,269
+15
+0.3% +$3.01K
GE icon
46
GE Aerospace
GE
$350B
$1.24M 0.21%
4,799
-124
-3% -$27.2K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.23M 0.2%
1,574
+255
+19% +$198K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$1.18M 0.2%
3,489
-308
-8% -$96.7K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.12M 0.19%
37,983
-85
-0.2% -$2.34K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.1M 0.18%
19,227
+22
+0.1% +$1.18K
1
2
3 4 5

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Wealthstream Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstream Advisors held 193 positions worth $602M, up 13% from $534M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthstream Advisors's Q2 2025 filing shows 29 new, 83 increased, 45 reduced and 9 closed positions. Its largest new stake was Tenet Healthcare: 13,411 shares worth $2.36M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Wealthstream Advisors's largest Q2 2025 buy was Tenet Healthcare: 13,411 shares worth $2.36M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.4M increase.
  • Wealthstream Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $485K.
  • Wealthstream Advisors fully exited Dimensional National Municipal Bond ETF in Q2 2025, selling an estimated $602K.
  • Wealthstream Advisors's ten largest holdings make up 75% of its $602M portfolio in Q2 2025.
  • Wealthstream Advisors opened 29 new positions and closed 9 in Q2 2025.
  • Wealthstream Advisors's portfolio value rose 13% quarter-over-quarter to $602M.

Based on Wealthstream Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.