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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$532K 0.1%
948
-157
-14% -$92.7K
WFC icon
77
Wells Fargo
WFC
$266B
$523K 0.1%
7,284
+105
+1% +$7.88K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$516K 0.1%
8,355
– –
V icon
79
Visa
V
$683B
$500K 0.09%
1,426
+42
+3% +$14.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$475K 0.09%
5,701
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$472K 0.09%
1,008
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$467K 0.09%
5,158
+15
+0.3% +$1.36K
GEV icon
83
GE Vernova
GEV
$268B
$454K 0.08%
1,486
-49
-3% -$17.1K
SSO icon
84
ProShares Ultra S&P500
SSO
$8.04B
$452K 0.08%
10,910
-540
-5% -$24.9K
DCOR icon
85
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$436K 0.08%
7,105
+16
+0.2% +$1.03K
DFSE
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$409K 0.08%
12,135
+15
+0.1% +$508
PM icon
87
Philip Morris
PM
$292B
$404K 0.08%
2,543
+79
+3% +$11.2K
ABBV icon
88
AbbVie
ABBV
$433B
$399K 0.07%
1,907
-43
-2% -$8.36K
SHEL icon
89
Shell
SHEL
$252B
$397K 0.07%
5,420
-32
-0.6% -$2.16K
AON icon
90
Aon
AON
$75.9B
$395K 0.07%
989
-19
-2% -$7.29K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$392K 0.07%
6,064
+256
+4% +$17.2K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$372K 0.07%
13,224
+37
+0.3% +$1.12K
AER icon
93
AerCap
AER
$24.2B
$367K 0.07%
3,596
-144
-4% -$14.3K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$363K 0.07%
3,938
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.07%
1,868
+6
+0.3% +$1.19K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$359K 0.07%
2,944
+8
+0.3% +$1.03K
T icon
97
AT&T
T
$162B
$355K 0.07%
12,550
+167
+1% +$4.2K
MA icon
98
Mastercard
MA
$500B
$347K 0.06%
632
+18
+3% +$9.8K
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$337K 0.06%
2,031
+402
+25% +$62.9K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$336K 0.06%
1,373
-463
-25% -$120K
2 3
4
5 6

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GF
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WGC
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PWM
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BTWM
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EAMA
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CCME
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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.