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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
CNI icon
151
Canadian National Railway
CNI
$77B
$233K 0.04%
2,241
+177
+9% +$18K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$231K 0.04%
3,347
+1
+0% +$65
BLK icon
153
Blackrock
BLK
$164B
$226K 0.04%
+215
New +$203K
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$224K 0.04%
7,225
+34
+0.5% +$1.01K
CSCO icon
155
Cisco
CSCO
$440B
$219K 0.04%
3,154
-533
-14% -$32.8K
HSBC icon
156
HSBC
HSBC
$340B
$218K 0.04%
+3,592
New +$204K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$218K 0.04%
+4,527
New +$204K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17B
$217K 0.04%
+6,286
New +$206K
EVR icon
159
Evercore
EVR
$13B
$215K 0.04%
+796
New +$175K
LIN icon
160
Linde
LIN
$237B
$214K 0.04%
+457
New +$209K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.95B
$212K 0.04%
+1,490
New +$199K
LYG icon
162
Lloyds Banking Group
LYG
$85.8B
$211K 0.04%
49,660
+5,475
+12% +$21.8K
WIT icon
163
Wipro
WIT
$18.3B
$210K 0.03%
69,630
+7,000
+11% +$20.3K
DISV icon
164
Dimensional International Small Cap Value ETF
DISV
$4.78B
$207K 0.03%
+6,287
New +$193K
T icon
165
AT&T
T
$153B
$206K 0.03%
7,109
-5,441
-43% -$150K
BABA icon
166
Alibaba
BABA
$291B
$202K 0.03%
1,785
+209
+13% +$24.7K
AMAT icon
167
Applied Materials
AMAT
$421B
$202K 0.03%
+1,105
New +$175K
GLD icon
168
SPDR Gold Trust
GLD
$129B
$201K 0.03%
+658
New +$199K
UMC icon
169
United Microelectronic
UMC
$51.5B
$193K 0.03%
25,205
+8,740
+53% +$64.9K
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$159B
$179K 0.03%
11,849
+244
+2% +$3.51K
KEP icon
171
Korea Electric Power
KEP
$14.6B
$169K 0.03%
+11,867
New +$118K
ASX icon
172
ASE Group
ASX
$82.6B
$151K 0.03%
14,661
+483
+3% +$4.51K
MFG icon
173
Mizuho Financial
MFG
$120B
$148K 0.02%
26,582
-376
-1% -$1.95K
ELP
174
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$124K 0.02%
13,590
+3,119
+30% +$26.2K
PMX
175
DELISTED
PIMCO Municipal Income Fund III
PMX
$101K 0.02%
14,765
– –
4 5 6
7
8

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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.