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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
LPL icon
176
LG Display
LPL
$3.29B
$97K 0.02%
28,361
+10,758
+61% +$33.2K
ESRT icon
177
Empire State Realty Trust
ESRT
$995M
$93.8K 0.02%
+11,591
New +$88.7K
NMR icon
178
Nomura Holdings
NMR
$27.5B
$82.3K 0.01%
12,507
-2,036
-14% -$11.9K
ICL icon
179
ICL Group
ICL
$6.52B
$79.9K 0.01%
11,611
+34
+0.3% +$222
NOK icon
180
Nokia
NOK
$56.5B
$63K 0.01%
12,155
+928
+8% +$4.78K
ENIC icon
181
Enel Chile
ENIC
$6.1B
$57.2K 0.01%
15,748
+2,318
+17% +$8.19K
MPT
182
Medical Properties Trust
MPT
$2.84B
$48.8K 0.01%
11,311
+260
+2% +$1.28K
UGP icon
183
Ultrapar
UGP
$6.68B
$46.1K 0.01%
+14,041
New +$42.6K
CIG icon
184
CEMIG Preferred Shares
CIG
$6.12B
$23.8K ﹤0.01%
+12,123
New +$22.2K
CFFN icon
185
Capitol Federal Financial
CFFN
$1.07B
– –
-10,179
Closed -$57K
DFNM icon
186
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-12,647
Closed -$602K
MCK icon
187
McKesson
MCK
$98.5B
– –
-391
Closed -$263K
MRSH
188
Marsh
MRSH
$87.8B
– –
-943
Closed -$230K
MRK icon
189
Merck
MRK
$315B
– –
-2,319
Closed -$208K
SNY icon
190
Sanofi
SNY
$107B
– –
-3,771
Closed -$209K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,887
Closed -$305K
UL icon
192
Unilever
UL
$134B
– –
-3,548
Closed -$238K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,996
Closed -$298K
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.