Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 78
- +1 vs. Q4 2022
- Portfolio value
- $167.5M
- +$14.0M (+9.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 688,596 | $30.6M | 18.3% | −1,353−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 716,358 | $18.3M | 10.9% | +79,869+12.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 709,515 | $17.1M | 10.2% | +58,406+9.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 589,073 | $13.9M | 8.3% | +35,452+6.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 55,109 | $13.0M | 7.7% | +95+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,754 | $7.81M | 4.7% | −398−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 185,735 | $6.22M | 3.7% | −1,990−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 26,196 | $4.80M | 2.9% | +3,068+13.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,318 | $3.97M | 2.4% | −790−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,869 | $3.63M | 2.2% | +20+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,585 | $3.59M | 2.1% | +156+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,671 | $2.46M | 1.5% | −3,665−12.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,068 | $2.43M | 1.4% | −1,056−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,174 | $2.24M | 1.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,854 | $2.09M | 1.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 12,835 | $2.01M | 1.2% | +3,061+31.3% | Added | – |
| AAPLApple Inc. | Stock | 11,722 | $1.93M | 1.2% | +1,079+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,433 | $1.67M | 1.0% | +12+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,373 | $1.55M | 0.9% | +219+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,158 | $1.29M | 0.8% | −12−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,628 | $1.16M | 0.7% | −28−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,439 | $1.12M | 0.7% | +150.0% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,593 | $1.09M | 0.7% | +6,800+46.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,511 | $991.0K | 0.6% | +5,906+40.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,843 | $865.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,699 | $844.6K | 0.5% | −225−1.2% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,036 | $836.4K | 0.5% | −1,570−8.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,542 | $807.6K | 0.5% | +51+0.4% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 11,824 | $761.9K | 0.5% | −1,105−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,383 | $748.5K | 0.4% | −1,015−5.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,390 | $744.5K | 0.4% | +13+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,591 | $734.3K | 0.4% | +5+0.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,337 | $660.9K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 13,186 | $636.9K | 0.4% | +7,303+124.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,658 | $608.3K | 0.4% | +258+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,837 | $605.5K | 0.4% | +583+11.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,142 | $587.0K | 0.4% | +12+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,829 | $564.7K | 0.3% | +177+10.7% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 11,994 | $537.1K | 0.3% | +4,083+51.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,819 | $535.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $523.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,759 | $515.0K | 0.3% | +19+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,690 | $498.8K | 0.3% | −37−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,105 | $492.9K | 0.3% | +7+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,230 | $462.6K | 0.3% | +476+27.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,208 | $443.9K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,289 | $428.6K | 0.3% | −38−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,216 | $412.7K | 0.2% | −393−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,541 | $409.1K | 0.2% | +2,536+84.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,897 | $402.5K | 0.2% | +1,330+51.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,417 | $393.6K | 0.2% | +1,417 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 948 | $389.6K | 0.2% | −4−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,616 | $376.1K | 0.2% | +916+33.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,836 | $357.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,670 | $357.2K | 0.2% | −3,406−42.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,545 | $320.2K | 0.2% | +2,033+45.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,345 | $318.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,830 | $318.1K | 0.2% | −958−20.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,788 | $305.7K | 0.2% | +40+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $285.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 779 | $267.5K | 0.2% | +45+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,724 | $267.1K | 0.2% | −247−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $265.0K | 0.2% | +65+13.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,045 | $262.7K | 0.2% | +3,045 | New | – |
| COSTCostco Wholesale Corp | Stock | 526 | $261.6K | 0.2% | +30+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,894 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,456 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,811 | $237.4K | 0.1% | −162−8.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,339 | $222.3K | 0.1% | +1,339 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,111 | $214.9K | 0.1% | +4,111 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,234 | $211.1K | 0.1% | +4,234 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,338 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 989 | $208.6K | 0.1% | −6−0.6% | Reduced | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 93,906 | $124.9K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 25,696 | $94.8K | 0.1% | +721+2.9% | Added | History |
| DCGODocGo Inc. | COM | 10,896 | $94.3K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,315 | $54.1K | <0.1% | +1,417+6.5% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,959 | $30.9K | <0.1% | +823+8.1% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,048 | $1.45M | 0.9% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,277 | $1.15M | 0.7% | – |
| PFEPfizer Inc | Stock | 5,197 | $266.3K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,252 | $202.4K | 0.1% | History |