Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −1 vs. Q1 2022
- Portfolio value
- $99.0M
- −$15.4M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 696,173 | $28.4M | 28.7% | −31,707−4.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,430 | $11.8M | 12.0% | −2,955−5.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,241 | $6.84M | 6.9% | −1,689−1.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 182,078 | $5.75M | 5.8% | +182,078 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,538 | $3.60M | 3.6% | −338−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,193 | $3.47M | 3.5% | +690+8.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,823 | $2.42M | 2.4% | +30.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,238 | $2.31M | 2.3% | −502−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,832 | $2.20M | 2.2% | +1,397+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,440 | $2.08M | 2.1% | −1,654−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,360 | $2.05M | 2.1% | +270+3.0% | Added | – |
| AAPLApple Inc. | Stock | 14,035 | $1.92M | 1.9% | +1,790+14.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,229 | $1.47M | 1.5% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 58,420 | $1.25M | 1.3% | −16,743−22.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,501 | $1.16M | 1.2% | −585−11.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,656 | $1.05M | 1.1% | −101−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,495 | $1.00M | 1.0% | +14+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,309 | $870.0K | 0.9% | +33+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,062 | $844.0K | 0.9% | +10.0% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 12,359 | $713.0K | 0.7% | −11,364−47.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,956 | $698.0K | 0.7% | +300+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,238 | $691.0K | 0.7% | +141+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,764 | $685.0K | 0.7% | +38+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,955 | $674.0K | 0.7% | +4,743+112.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,571 | $649.0K | 0.7% | +5+0.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,051 | $642.0K | 0.6% | +148+0.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,079 | $591.0K | 0.6% | −371−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,986 | $557.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,102 | $535.0K | 0.5% | +12+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,938 | $533.0K | 0.5% | +3,638+110.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 233 | $508.0K | 0.5% | −30−11.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $501.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,660 | $498.0K | 0.5% | +41+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,899 | $496.0K | 0.5% | +324+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,108 | $466.0K | 0.5% | +5+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $396.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,652 | $394.0K | 0.4% | +617+6.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,433 | $393.0K | 0.4% | +11+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,174 | $377.0K | 0.4% | +16,174 | New | – |
| AMZNAmazon Com Inc | Stock | 3,530 | $375.0K | 0.4% | −630−15.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 938 | $356.0K | 0.4% | +2+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,830 | $325.0K | 0.3% | +110+6.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,546 | $324.0K | 0.3% | +2,687+69.6% | Added | – |
| TSLATesla, Inc. | Stock | 479 | $323.0K | 0.3% | −33−6.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $322.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 141 | $308.0K | 0.3% | −11−7.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,342 | $304.0K | 0.3% | +9+0.3% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,025 | $294.0K | 0.3% | +396+24.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,319 | $284.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,419 | $272.0K | 0.3% | +124+5.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,734 | $270.0K | 0.3% | +76+1.6% | Added | – |
| PFEPfizer Inc | Stock | 4,999 | $262.0K | 0.3% | +515+11.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,560 | $255.0K | 0.3% | +10,560 | New | – |
| COSTCostco Wholesale Corp | Stock | 527 | $253.0K | 0.3% | −88−14.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,470 | $250.0K | 0.3% | +9,470 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,755 | $248.0K | 0.3% | −611−25.8% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 4,897 | $240.0K | 0.2% | +4,897 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,830 | $237.0K | 0.2% | +32+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 452 | $232.0K | 0.2% | +19+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 708 | $230.0K | 0.2% | +708 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,442 | $215.0K | 0.2% | +80+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,477 | $212.0K | 0.2% | −976−28.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,257 | $211.0K | 0.2% | +47+0.9% | Added | – |
| ACNAccenture plc | Stock | 733 | $203.0K | 0.2% | +88+13.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,594 | $203.0K | 0.2% | 00.0% | Unchanged | – |
| AWHLAspira Women's Health Inc. | COM | 204,304 | $120.0K | 0.1% | +204,304 | New | History |
| DCGODocGo Inc. | COM | 10,896 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 18,000 | $36.0K | <0.1% | +18,000 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,464 | $399.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,388 | $330.0K | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $269.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,653 | $268.0K | 0.2% | History |
| MARMarriott International Inc | Stock | 1,362 | $239.0K | 0.2% | History |
| BACBank of America Corp | Stock | 5,258 | $217.0K | 0.2% | History |
| Schwab International Equity ETF808524805 | ETF | 5,691 | $209.0K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,382 | $206.0K | 0.2% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,326 | $32.0K | <0.1% | History |