We are live on ! Find out more
WA

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 Technology 4.51%
2 Financials 1.73%
3 Communication Services 1.43%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$1.06M 0.18%
1,502
+204
+16% +$118K
COST icon
52
Costco
COST
$417B
$1.01M 0.17%
1,019
+64
+7% +$63.6K
TLTE icon
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1M 0.17%
17,078
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$950K 0.16%
39,863
+4,462
+13% +$98.3K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.11B
$950K 0.16%
15,531
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.08B
$914K 0.15%
19,793
– –
TSLA icon
57
Tesla
TSLA
$1.43T
$904K 0.15%
2,847
+419
+17% +$126K
IYW icon
58
iShares US Technology ETF
IYW
$24B
$875K 0.15%
5,048
+425
+9% +$64.4K
GEV icon
59
GE Vernova
GEV
$284B
$832K 0.14%
1,572
+86
+6% +$35.8K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$782K 0.13%
14,932
– –
HD icon
61
Home Depot
HD
$338B
$756K 0.13%
2,062
+205
+11% +$74.2K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$750K 0.12%
10,185
-6,665
-40% -$485K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$745K 0.12%
2,765
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$742K 0.12%
3,849
– –
V icon
65
Visa
V
$682B
$689K 0.11%
1,940
+514
+36% +$179K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$660K 0.11%
13,886
-74
-0.5% -$3.48K
MAR icon
67
Marriott International
MAR
$96.6B
$643K 0.11%
2,352
+48
+2% +$12K
WFC icon
68
Wells Fargo
WFC
$265B
$636K 0.11%
7,934
+650
+9% +$46.9K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$628K 0.1%
7,984
-5,650
-41% -$442K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$619K 0.1%
997
+49
+5% +$28.1K
ORCL icon
71
Oracle
ORCL
$364B
$615K 0.1%
2,813
+818
+41% +$132K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$612K 0.1%
8,355
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$603K 0.1%
3,094
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$601K 0.1%
12,159
– –
UNH icon
75
UnitedHealth
UNH
$387B
$601K 0.1%
1,927
+8
+0.4% +$3.06K
1 2
3
4 5

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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 Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.