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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
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$278K 0.05%
6,561
– –
ABT icon
127
Abbott
ABT
$177B
$277K 0.05%
+2,040
New +$269K
SAN icon
128
Banco Santander
SAN
$191B
$274K 0.05%
33,057
-2,561
-7% -$19.1K
RTX icon
129
RTX Corp
RTX
$262B
$273K 0.05%
+1,869
New +$249K
PM icon
130
Philip Morris
PM
$299B
$268K 0.04%
1,471
-1,072
-42% -$184K
TJX icon
131
TJX Companies
TJX
$172B
$267K 0.04%
2,159
+479
+29% +$60.8K
RDY icon
132
Dr. Reddy's Laboratories
RDY
$10.5B
$266K 0.04%
17,678
+6,055
+52% +$86.5K
G icon
133
Genpact
G
$5.2B
$265K 0.04%
6,019
-317
-5% -$14.4K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.05B
$265K 0.04%
4,234
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$262K 0.04%
2,833
-2,325
-45% -$209K
AXP icon
136
American Express
AXP
$240B
$261K 0.04%
+818
New +$230K
WF icon
137
Woori Financial
WF
$15.1B
$260K 0.04%
+5,224
New +$207K
ISHG icon
138
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$256K 0.04%
+3,339
New +$247K
INFY icon
139
Infosys
INFY
$46B
$252K 0.04%
13,622
+2,128
+19% +$38K
CVX icon
140
Chevron
CVX
$377B
$249K 0.04%
1,737
-12
-0.7% -$1.69K
INTU icon
141
Intuit
INTU
$80.5B
$246K 0.04%
+312
New +$211K
URI icon
142
United Rentals
URI
$63.6B
$246K 0.04%
326
-3
-0.9% -$2.01K
QCOM icon
143
Qualcomm
QCOM
$180B
$245K 0.04%
1,536
-568
-27% -$83.6K
EUFN icon
144
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$241K 0.04%
+7,616
New +$230K
CBRE icon
145
CBRE Group
CBRE
$40.6B
$240K 0.04%
1,712
+35
+2% +$4.43K
NVS icon
146
Novartis
NVS
$286B
$239K 0.04%
1,975
+69
+4% +$7.78K
SYK icon
147
Stryker
SYK
$122B
$239K 0.04%
+604
New +$226K
SCHW
148
Charles Schwab
SCHW
$178B
$239K 0.04%
+2,617
New +$219K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$238K 0.04%
2,791
– –
CHT icon
150
Chunghwa Telecom
CHT
$33B
$236K 0.04%
+5,073
New +$216K
4 5
6
7 8

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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.