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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 Miscellaneous 90.63%
2 Technology 3.64%
3 Financials 1.39%
4 Communication Services 1.29%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
151
Lloyds Banking Group
LYG
$85.8B
$169K 0.03%
44,185
+1,544
+4% +$5.11K
RDY icon
152
Dr. Reddy's Laboratories
RDY
$10.2B
$153K 0.03%
11,623
-2,923
-20% -$40.3K
MFG icon
153
Mizuho Financial
MFG
$134B
$149K 0.03%
26,958
-202
-0.7% -$1.11K
ASX icon
154
ASE Group
ASX
$104B
$124K 0.02%
14,178
-976
-6% -$9.93K
UMC icon
155
United Microelectronic
UMC
$61.4B
$118K 0.02%
16,465
+2,555
+18% +$16.3K
PMX
156
DELISTED
PIMCO Municipal Income Fund III
PMX
$106K 0.02%
14,765
– –
NMR icon
157
Nomura Holdings
NMR
$29.9B
$89.4K 0.02%
14,543
-946
-6% -$6.02K
ELP
158
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$76.5K 0.01%
+10,471
New +$70.5K
MPT
159
Medical Properties Trust
MPT
$2.15B
$66.6K 0.01%
+11,051
New +$55.9K
ICL icon
160
ICL Group
ICL
$7.14B
$65.8K 0.01%
11,577
+64
+0.6% +$377
NOK icon
161
Nokia
NOK
$59.3B
$59.2K 0.01%
11,227
+113
+1% +$553
CFFN icon
162
Capitol Federal Financial
CFFN
$1.09B
$57K 0.01%
10,179
-464
-4% -$2.7K
LPL icon
163
LG Display
LPL
$2.98B
$54.7K 0.01%
+17,603
New +$57.3K
ENIC icon
164
Enel Chile
ENIC
$5.98B
$43.9K 0.01%
13,430
+548
+4% +$1.75K
ABEV icon
165
Ambev
ABEV
$45.9B
– –
-10,700
Closed -$19.8K
BAC icon
166
Bank of America
BAC
$407B
– –
-4,647
Closed -$204K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-10,461
Closed -$102K
C icon
168
Citigroup
C
$223B
– –
-4,469
Closed -$315K
CHT icon
169
Chunghwa Telecom
CHT
$35.5B
– –
-5,418
Closed -$204K
CIG icon
170
CEMIG Preferred Shares
CIG
$6.15B
– –
-10,337
Closed -$18.3K
CRM icon
171
Salesforce
CRM
$200B
– –
-670
Closed -$224K
EVR icon
172
Evercore
EVR
$10.1B
– –
-945
Closed -$262K
KEP icon
173
Korea Electric Power
KEP
$14.5B
– –
-10,269
Closed -$70.7K
LMT icon
174
Lockheed Martin
LMT
$124B
– –
-420
Closed -$204K
NVO
175
Novo Nordisk
NVO
$191B
– –
-3,271
Closed -$281K
3 4 5 6
7

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.