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
-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
EME icon
126
Emcor
EME
$36.1B
$258K 0.05%
697
-2
-0.3% -$865
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$252K 0.05%
6,561
+6
+0.1% +$243
PGR icon
128
Progressive
PGR
$122B
$243K 0.05%
+858
New +$224K
SAN icon
129
Banco Santander
SAN
$206B
$239K 0.04%
35,618
-2,900
-8% -$17K
UL icon
130
Unilever
UL
$137B
$238K 0.04%
3,548
-103
-3% -$6.64K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.06B
$236K 0.04%
4,234
– –
WWD icon
132
Woodward
WWD
$21.5B
$234K 0.04%
1,283
+10
+0.8% +$1.85K
IGPT icon
133
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$231K 0.04%
5,700
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$230K 0.04%
2,791
+12
+0.4% +$1K
MRSH
135
Marsh
MRSH
$92B
$230K 0.04%
+943
New +$214K
CSCO icon
136
Cisco
CSCO
$457B
$228K 0.04%
3,687
+191
+5% +$11.8K
SAP icon
137
SAP
SAP
$219B
$221K 0.04%
824
-52
-6% -$14.2K
DFLV icon
138
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$220K 0.04%
7,191
+30
+0.4% +$927
CBRE icon
139
CBRE Group
CBRE
$43B
$219K 0.04%
1,677
-18
-1% -$2.45K
NVS icon
140
Novartis
NVS
$292B
$212K 0.04%
1,906
-165
-8% -$17.6K
INFY icon
141
Infosys
INFY
$49.6B
$210K 0.04%
11,494
+140
+1% +$2.91K
SNY icon
142
Sanofi
SNY
$103B
$209K 0.04%
+3,771
New +$204K
BABA icon
143
Alibaba
BABA
$305B
$208K 0.04%
+1,576
New +$182K
MRK icon
144
Merck
MRK
$316B
$208K 0.04%
2,319
+86
+4% +$8.03K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$156B
$208K 0.04%
+3,346
New +$207K
URI icon
146
United Rentals
URI
$69.5B
$206K 0.04%
329
+4
+1% +$2.75K
TJX icon
147
TJX Companies
TJX
$174B
$205K 0.04%
1,680
– –
CNI icon
148
Canadian National Railway
CNI
$76.1B
$201K 0.04%
2,064
-173
-8% -$17.5K
WIT icon
149
Wipro
WIT
$20.3B
$192K 0.04%
62,630
+3,131
+5% +$10.7K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$160B
$179K 0.03%
11,605
+122
+1% +$1.86K
3 4 5
6
7

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 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.