Wealthstream Advisors, Inc. Portfolio Holdings

Wealthstream Advisors, Inc.

  • $575 Million
  • Q2 2025

Wealthstream Advisors, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $575 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $178M, Dimensional ETF Tr Dimensional with a value of $99.5M, Dimensional ETF Tr Emerging Mk with a value of $43.9M, Dimensional ETF Tr Dimensional with a value of $37.7M, and Dimensional ETF Tr U S Equity with a value of $33.4M.

Examining the 13F form we can see an increase of $63M in the current position value, from $512M to 575M.

Below you can find more details about Wealthstream Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $575 Million
ETFs: $511 Million
Technology: $23.1 Million
Financial Services: $10.3 Million
Communication Services: $8.6 Million
Consumer Cyclical: $6.66 Million
Healthcare: $5.9 Million
Industrials: $3.21 Million
Consumer Defensive: $2.49 Million
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 30.96% of portfolio
4,964,241
Q2 2025 Added 1.47%
$0
$99.5 Million 17.31% of portfolio
3,199,602
Q2 2025 Reduced 0.29%
$0
$43.9 Million 7.63% of portfolio
1,477,488
Q2 2025 Reduced 0.31%
$0
$37.7 Million 6.56% of portfolio
1,060,663
Q2 2025 Added 2.67%
$0
$33.4 Million 5.81% of portfolio
497,847
Q2 2025 Reduced 0.99%
$0
$18.9 Million 3.29% of portfolio
53,882
Q1 2025 Reduced 0.25%
$0
$9.07 Million 1.58% of portfolio
108,680
Q2 2025 Reduced 1.47%
$0
$8.97 Million 1.56% of portfolio
32,874
Q2 2025 Reduced 2.84%
$3.91T
$6.85 Million 1.19% of portfolio
13,767
Q2 2025 Added 10.44%
$0
$6.64 Million 1.16% of portfolio
157,058
Q2 2025 Reduced 0.06%
$0
$5.85 Million 1.02% of portfolio
19,259
Q2 2025 Reduced 3.69%
$0
$5.65 Million 0.98% of portfolio
9,146
Q2 2025 Reduced 0.4%
$0
$4.57 Million 0.8% of portfolio
20,423
Q2 2025 Added 4.8%
$447B
$4.59 Million 0.8% of portfolio
29,055
Q2 2025 Added 12.18%
$0
$3.88 Million 0.68% of portfolio
71,920
Q2 2025 Reduced 0.08%
$3.43T
$3.8 Million 0.66% of portfolio
18,545
Q2 2025 Added 2.44%
$0
$3.45 Million 0.6% of portfolio
8,132
Q2 2025 Reduced 1.63%
$2.18T
$3.18 Million 0.55% of portfolio
14,507
Q2 2025 Added 8.52%
$0
$2.64 Million 0.46% of portfolio
38,440
Q2 2025 Added 12.44%
$1.72T
$2.64 Million 0.46% of portfolio
3,579
Q2 2025 Added 12.87%
$0
$2.61 Million 0.45% of portfolio
20,335
Q2 2025 Added 0.06%
$0
$2.48 Million 0.43% of portfolio
38,904
Q2 2025 Reduced 0.93%
$17.3B
$2.36 Million 0.41% of portfolio
13,411
Q2 2025 New
$1.16T
$2.25 Million 0.39% of portfolio
12,786
Q2 2025 Added 3.02%
$0
$2.19 Million 0.38% of portfolio
4,990
Q4 2024 Added 1.8%
$0
$2.18 Million 0.38% of portfolio
40,700
Q2 2025 Reduced 1.65%
$0
$2.12 Million 0.37% of portfolio
31,325
Q2 2025 Reduced 2.25%
$1.2T
$1.84 Million 0.32% of portfolio
10,364
Q2 2025 Reduced 13.02%
$0
$1.8 Million 0.31% of portfolio
24,334
Q2 2025 Added 9.31%
$511B
$1.43 Million 0.25% of portfolio
1,066
Q2 2025 Added 8.78%
$0
$1.36 Million 0.24% of portfolio
4,777
Q2 2025 Added 3.51%
$122B
$1.36 Million 0.24% of portfolio
4,929
Q2 2025 Added 21.19%
$1.2T
$1.34 Million 0.23% of portfolio
5,915
Q2 2025 Added 13.29%
$0
$1.34 Million 0.23% of portfolio
21,567
Q2 2025 Reduced 0.83%
$0
$1.33 Million 0.23% of portfolio
19,389
Q2 2025 Added 8.16%
$0
$1.31 Million 0.23% of portfolio
11,925
Q4 2024 Reduced 1.69%
$0
$1.26 Million 0.22% of portfolio
5,269
Q2 2025 Added 0.29%
$855B
$1.28 Million 0.22% of portfolio
4,425
Q2 2025 Added 3.68%
$0
$1.27 Million 0.22% of portfolio
7,184
Q1 2025 Added 0.57%
$611B
$1.26 Million 0.22% of portfolio
2,599
Q2 2025 Added 1.88%
$0
$1.18 Million 0.21% of portfolio
3,489
Q2 2025 Reduced 8.11%
$709B
$1.23 Million 0.21% of portfolio
1,574
Q2 2025 Added 19.33%
$297B
$1.24 Million 0.21% of portfolio
4,799
Q2 2025 Reduced 2.52%
$0
$1.12 Million 0.19% of portfolio
37,983
Q2 2025 Reduced 0.22%
$0
$1.1 Million 0.19% of portfolio
19,227
Q2 2025 Added 0.11%
$429B
$1.01 Million 0.18% of portfolio
1,019
Q2 2025 Added 6.7%
$247B
$1.06 Million 0.18% of portfolio
1,502
Q2 2025 Added 15.72%
$0
$1 Million 0.17% of portfolio
17,078
Q2 2024 Added 0.08%
$0
$949,000 0.17% of portfolio
39,863
Q2 2025 Added 12.6%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $575 Million
  • Prior Value $512 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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