Wealthstream Advisors, Inc. Portfolio Holdings

Wealthstream Advisors, Inc.

  • $512 Million
  • Q1 2025

Wealthstream Advisors, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $512 Million distributed in 164 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 $161M, Dimensional ETF Tr Dimensional with a value of $89.1M, Dimensional ETF Tr Emerging Mk with a value of $39.2M, Dimensional ETF Tr Dimensional with a value of $34.2M, and Dimensional ETF Tr U S Equity with a value of $30.4M.

Examining the 13F form we can see an decrease of $7.13M in the current position value, from $519M to 512M.

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

Portfolio value $512 Million
ETFs: $464 Million
Technology: $16.8 Million
Financial Services: $7.52 Million
Communication Services: $6.87 Million
Consumer Cyclical: $5.42 Million
Healthcare: $3.87 Million
Consumer Defensive: $2.46 Million
Industrials: $2.25 Million
Other: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 31.54% of portfolio
4,892,381
Q1 2025 Added 2.31%
$0
$89.1 Million 17.42% of portfolio
3,209,046
Q1 2025 Added 3.35%
$0
$39.2 Million 7.66% of portfolio
1,482,039
Q1 2025 Added 3.56%
$0
$34.2 Million 6.69% of portfolio
1,033,042
Q1 2025 Added 3.53%
$0
$30.4 Million 5.94% of portfolio
502,844
Q1 2025 Reduced 14.26%
$0
$17.1 Million 3.34% of portfolio
53,882
Q1 2025 Reduced 0.25%
$0
$8.34 Million 1.63% of portfolio
110,303
Q4 2024 Reduced 0.25%
$0
$8.35 Million 1.63% of portfolio
33,835
Q1 2025 Reduced 0.21%
$0
$6.48 Million 1.27% of portfolio
157,147
Q1 2025 Reduced 1.35%
$0
$5.5 Million 1.07% of portfolio
19,997
Q1 2025 Added 1.08%
$0
$5.14 Million 1.0% of portfolio
9,183
Q1 2025 Added 0.6%
$3.51T
$4.68 Million 0.91% of portfolio
12,466
Q1 2025 Added 0.38%
$3.26T
$4.02 Million 0.79% of portfolio
18,104
Q1 2025 Reduced 0.61%
$0
$4.01 Million 0.78% of portfolio
19,487
Q1 2025 Added 2.29%
$0
$3.71 Million 0.72% of portfolio
71,981
Q1 2025 Reduced 1.58%
$0
$3.41 Million 0.67% of portfolio
6,629
Q1 2025 Added 2.97%
$359B
$2.81 Million 0.55% of portfolio
25,901
Q1 2025 Added 2.51%
$2.22T
$2.54 Million 0.5% of portfolio
13,368
Q1 2025 Added 0.81%
$0
$2.35 Million 0.46% of portfolio
39,271
Q1 2025 Reduced 2.14%
$0
$2.36 Million 0.46% of portfolio
20,323
Q1 2025 Added 0.38%
$0
$2.22 Million 0.43% of portfolio
41,383
Q3 2024 Reduced 0.68%
$0
$2.13 Million 0.42% of portfolio
34,186
Q1 2025 Reduced 2.29%
$0
$1.92 Million 0.38% of portfolio
32,046
Q1 2025 Reduced 0.69%
$993B
$1.92 Million 0.38% of portfolio
12,411
Q1 2025 Reduced 0.09%
$1.5T
$1.83 Million 0.36% of portfolio
3,171
Q1 2025 Added 0.6%
$1.1T
$1.86 Million 0.36% of portfolio
11,916
Q1 2025 Reduced 2.11%
$0
$1.85 Million 0.36% of portfolio
4,990
Q4 2024 Added 1.8%
$0
$1.48 Million 0.29% of portfolio
22,261
Q1 2025 Added 4.32%
$648B
$1.36 Million 0.27% of portfolio
2,551
Q1 2025 Added 6.6%
$0
$1.27 Million 0.25% of portfolio
21,748
Q1 2025 Reduced 3.18%
$0
$1.24 Million 0.24% of portfolio
16,850
Q1 2025 Added 1.03%
$0
$1.24 Million 0.24% of portfolio
7,184
Q1 2025 Added 0.57%
$0
$1.16 Million 0.23% of portfolio
3,797
Q1 2024 Reduced 0.21%
$0
$1.19 Million 0.23% of portfolio
4,615
Q1 2025 Added 0.35%
$0
$1.11 Million 0.22% of portfolio
11,925
Q4 2024 Reduced 1.69%
$0
$1.07 Million 0.21% of portfolio
13,634
Q1 2025 Added 0.9%
$767B
$1.09 Million 0.21% of portfolio
1,319
Q1 2025 Added 3.86%
$0
$1.08 Million 0.21% of portfolio
17,926
Q1 2025 Added 3.69%
$284B
$1.01 Million 0.2% of portfolio
1,919
Q1 2025 Reduced 1.03%
$788B
$1.05 Million 0.2% of portfolio
4,268
Q1 2025 Reduced 2.2%
$264B
$985,000 0.19% of portfolio
4,923
Q1 2025 Added 0.29%
$0
$997,000 0.19% of portfolio
38,068
Q1 2025 Reduced 0.47%
$0
$955,000 0.19% of portfolio
15,531
Q4 2024 Reduced 0.56%
$0
$976,000 0.19% of portfolio
19,205
Q1 2025 Added 0.24%
$0
$988,000 0.19% of portfolio
5,254
Q3 2024 Added 0.23%
$0
$896,000 0.18% of portfolio
17,078
Q2 2024 Added 0.08%
$536B
$913,000 0.18% of portfolio
980
Q1 2025 Reduced 1.11%
$446B
$903,000 0.18% of portfolio
955
Q1 2025 Reduced 3.63%
$1.1T
$866,000 0.17% of portfolio
5,221
Q1 2025 Reduced 4.01%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $512 Million
  • Prior Value $519 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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