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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.3B
$334K 0.06%
3,690
+13
+0.4% +$1.18K
MSI icon
102
Motorola Solutions
MSI
$72.6B
$334K 0.06%
763
+1
+0.1% +$446
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$333K 0.06%
4,068
– –
HLT icon
104
Hilton Worldwide
HLT
$70.7B
$327K 0.06%
1,437
+22
+2% +$5.48K
QCOM icon
105
Qualcomm
QCOM
$159B
$323K 0.06%
2,104
+60
+3% +$9.78K
IBN icon
106
ICICI Bank
IBN
$109B
$323K 0.06%
10,245
+344
+3% +$9.98K
WMT icon
107
Walmart Inc
WMT
$881B
$322K 0.06%
3,668
+3
+0.1% +$281
G icon
108
Genpact
G
$5.96B
$319K 0.06%
6,336
-453
-7% -$22.5K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$313K 0.06%
2,310
– –
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$311K 0.06%
3,500
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$305K 0.06%
2,887
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$305K 0.06%
1,897
– –
KO icon
113
Coca-Cola
KO
$374B
$301K 0.06%
4,208
+169
+4% +$11.3K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$298K 0.06%
5,996
– –
PG icon
115
Procter & Gamble
PG
$338B
$295K 0.06%
1,729
+87
+5% +$14.6K
ASML icon
116
ASML
ASML
$631B
$293K 0.05%
442
-9
-2% -$6.55K
CVX icon
117
Chevron
CVX
$385B
$293K 0.05%
1,749
+85
+5% +$13.3K
HDB icon
118
HDFC Bank
HDB
$124B
$289K 0.05%
8,698
+8
+0.1% +$244
COF icon
119
Capital One
COF
$134B
$289K 0.05%
1,610
– –
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$287K 0.05%
593
+6
+1% +$3.15K
ORCL icon
121
Oracle
ORCL
$409B
$279K 0.05%
1,995
+87
+5% +$14.2K
MCD icon
122
McDonald's
MCD
$188B
$278K 0.05%
891
+17
+2% +$5.08K
ACN icon
123
Accenture
ACN
$101B
$275K 0.05%
881
-8
-0.9% -$2.83K
TLTD icon
124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$270K 0.05%
3,607
+92
+3% +$6.71K
MCK icon
125
McKesson
MCK
$96.8B
$263K 0.05%
391
+9
+2% +$5.56K
3 4
5
6 7

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PWM
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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.