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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 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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.1%
3,628
-192
-5% -$28.6K
AVSE icon
77
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$566K 0.09%
9,661
-1,553
-14% -$83.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$554K 0.09%
1,004
-4
-0.4% -$1.99K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.87B
$534K 0.09%
10,932
+22
+0.2% +$929
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.84B
$522K 0.09%
19,446
-3,715
-16% -$97.5K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$510K 0.08%
5,611
-90
-2% -$7.71K
COF icon
82
Capital One
COF
$128B
$509K 0.08%
2,394
+784
+49% +$146K
WMT icon
83
Walmart Inc
WMT
$909B
$501K 0.08%
5,124
+1,456
+40% +$139K
AVUS icon
84
Avantis US Equity ETF
AVUS
$13.8B
$495K 0.08%
+4,906
New +$459K
DFSE
85
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$491K 0.08%
12,892
+757
+6% +$26.5K
AER icon
86
AerCap
AER
$23.2B
$470K 0.08%
4,016
+420
+12% +$45.4K
MA icon
87
Mastercard
MA
$480B
$459K 0.08%
817
+185
+29% +$102K
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$451K 0.08%
6,748
-357
-5% -$22.2K
XOM icon
89
ExxonMobil
XOM
$611B
$450K 0.07%
4,170
-1,450
-26% -$155K
IBM icon
90
IBM
IBM
$200B
$428K 0.07%
1,454
-1,433
-50% -$369K
HDB icon
91
HDFC Bank
HDB
$135B
$425K 0.07%
11,086
+2,388
+27% +$86.6K
HLT icon
92
Hilton Worldwide
HLT
$73.1B
$422K 0.07%
1,586
+149
+10% +$35.5K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$419K 0.07%
5,984
-80
-1% -$5.25K
SHEL icon
94
Shell
SHEL
$242B
$413K 0.07%
5,866
+446
+8% +$29.9K
AON icon
95
Aon
AON
$78.4B
$399K 0.07%
1,119
+130
+13% +$47.1K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$398K 0.07%
2,944
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.07%
1,938
+70
+4% +$13.6K
KO icon
98
Coca-Cola
KO
$351B
$394K 0.07%
5,564
+1,356
+32% +$96.6K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$391K 0.07%
13,286
+62
+0.5% +$1.72K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$390K 0.06%
1,373
– –
2 3
4
5 6

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WGC
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PWM
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BTWM
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EAMA
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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 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.