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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
NFLX icon
51
Netflix
NFLX
$305B
$914K 0.17%
9,800
-110
-1% -$10.5K
COST icon
52
Costco
COST
$423B
$903K 0.17%
955
-36
-4% -$35.1K
TLTE icon
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$896K 0.17%
17,078
– –
TSM icon
54
TSMC
TSM
$2.11T
$867K 0.16%
5,221
-218
-4% -$42.4K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.16B
$807K 0.15%
19,793
– –
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$763K 0.14%
14,932
+25
+0.2% +$1.3K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.9B
$762K 0.14%
35,401
-10,234
-22% -$233K
IBM icon
58
IBM
IBM
$213B
$718K 0.13%
2,887
+64
+2% +$15.7K
GS icon
59
Goldman Sachs
GS
$303B
$709K 0.13%
1,298
-1
-0.1% -$602
AVGO icon
60
Broadcom
AVGO
$1.87T
$681K 0.13%
4,067
-594
-13% -$126K
HD icon
61
Home Depot
HD
$339B
$681K 0.13%
1,857
+18
+1% +$7.01K
XOM icon
62
ExxonMobil
XOM
$643B
$668K 0.13%
5,620
+113
+2% +$12.5K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.8B
$663K 0.12%
3,849
– –
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$663K 0.12%
13,960
-108
-0.8% -$5.06K
IYW icon
65
iShares US Technology ETF
IYW
$24.1B
$649K 0.12%
4,623
– –
TSLA icon
66
Tesla
TSLA
$1.27T
$629K 0.12%
2,428
-256
-10% -$85.3K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$614K 0.11%
2,765
– –
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.86B
$608K 0.11%
23,161
+3,213
+16% +$83.7K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$602K 0.11%
12,647
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
$597K 0.11%
12,231
+30
+0.2% +$1.47K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$577K 0.11%
3,820
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$576K 0.11%
3,094
+9
+0.3% +$1.78K
AVSE icon
73
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$576K 0.11%
11,214
-864
-7% -$44.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$550K 0.1%
12,159
+683
+6% +$30.7K
MAR icon
75
Marriott International
MAR
$91.5B
$549K 0.1%
2,304
+11
+0.5% +$2.99K
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.