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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
BAC icon
101
Bank of America
BAC
$430B
$388K 0.06%
+8,194
New +$345K
EME icon
102
Emcor
EME
$33.1B
$386K 0.06%
721
+24
+3% +$10.6K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$383K 0.06%
3,500
– –
ASML icon
104
ASML
ASML
$671B
$382K 0.06%
477
+35
+8% +$25.1K
ABBV icon
105
AbbVie
ABBV
$450B
$378K 0.06%
2,037
+130
+7% +$24.2K
IBN icon
106
ICICI Bank
IBN
$107B
$373K 0.06%
11,087
+842
+8% +$27.9K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.1B
$373K 0.06%
3,938
– –
WWD icon
108
Woodward
WWD
$23.4B
$370K 0.06%
1,511
+228
+18% +$46.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$364K 0.06%
4,068
– –
SAP icon
110
SAP
SAP
$186B
$352K 0.06%
1,158
+334
+41% +$95.7K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$337K 0.06%
6,807
-5,424
-44% -$267K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$329K 0.05%
3,690
– –
PG icon
113
Procter & Gamble
PG
$349B
$326K 0.05%
2,046
+317
+18% +$51.7K
AMP icon
114
Ameriprise Financial
AMP
$47.5B
$325K 0.05%
608
+15
+3% +$7.41K
MSI icon
115
Motorola Solutions
MSI
$68.6B
$322K 0.05%
766
+3
+0.4% +$1.25K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$321K 0.05%
2,101
+70
+3% +$10.8K
PLTR icon
117
Palantir
PLTR
$317B
$320K 0.05%
+2,347
New +$275K
ACN icon
118
Accenture
ACN
$87.9B
$315K 0.05%
1,054
+173
+20% +$52.7K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$314K 0.05%
2,310
– –
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$312K 0.05%
1,897
– –
TLTD icon
121
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$302K 0.05%
3,614
+7
+0.2% +$550
NOW icon
122
ServiceNow
NOW
$106B
$293K 0.05%
+1,425
New +$269K
PGR icon
123
Progressive
PGR
$121B
$283K 0.05%
1,062
+204
+24% +$55.9K
MCD icon
124
McDonald's
MCD
$190B
$282K 0.05%
964
+73
+8% +$22.5K
IGPT icon
125
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$280K 0.05%
5,700
– –
3 4
5
6 7

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EAMA
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CCME
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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.