Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 164
- −3 vs. Q4 2024
- Portfolio value
- $534.5M
- −$7.08M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,892,381 | $161.4M | 30.2% | +110,487+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,209,046 | $89.1M | 16.7% | +103,904+3.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,482,039 | $39.2M | 7.3% | +50,936+3.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,033,042 | $34.2M | 6.4% | +35,237+3.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 502,844 | $30.4M | 5.7% | −83,608−14.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,882 | $17.1M | 3.2% | −133−0.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 156,413 | $11.1M | 2.1% | +11,189+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,835 | $8.35M | 1.6% | −70−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,303 | $8.34M | 1.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 157,147 | $6.48M | 1.2% | −2,147−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,997 | $5.50M | 1.0% | +214+1.1% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 192,018 | $5.38M | 1.0% | −6,917−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,183 | $5.14M | 1.0% | +55+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,466 | $4.68M | 0.9% | +47+0.4% | Added | History |
| AAPLApple Inc. | Stock | 18,104 | $4.02M | 0.8% | −111−0.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 19,487 | $4.01M | 0.8% | +437+2.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,981 | $3.71M | 0.7% | −1,157−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,629 | $3.41M | 0.6% | +191+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,267 | $2.99M | 0.6% | −10−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,901 | $2.81M | 0.5% | +635+2.5% | Added | History |
| LIFLife360, Inc. | COM | 69,411 | $2.66M | 0.5% | −6,624−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,368 | $2.54M | 0.5% | +107+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 20,323 | $2.36M | 0.4% | +76+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,271 | $2.35M | 0.4% | −857−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,383 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 34,186 | $2.13M | 0.4% | −801−2.3% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 32,046 | $1.92M | 0.4% | −224−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,411 | $1.92M | 0.4% | −11−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,916 | $1.86M | 0.3% | −257−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,990 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,171 | $1.83M | 0.3% | +19+0.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,261 | $1.48M | 0.3% | +922+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $1.36M | 0.3% | +158+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,748 | $1.27M | 0.2% | −715−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,184 | $1.24M | 0.2% | +41+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,850 | $1.24M | 0.2% | +172+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,615 | $1.19M | 0.2% | +16+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,797 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,925 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,319 | $1.09M | 0.2% | +49+3.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,926 | $1.08M | 0.2% | +638+3.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,634 | $1.07M | 0.2% | +121+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,268 | $1.05M | 0.2% | −96−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,919 | $1.01M | 0.2% | −20−1.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,068 | $997.4K | 0.2% | −179−0.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,254 | $988.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 4,923 | $985.3K | 0.2% | +14+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,205 | $976.2K | 0.2% | +46+0.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,531 | $955.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 980 | $913.9K | 0.2% | −11−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 955 | $903.3K | 0.2% | −36−3.6% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $896.4K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,221 | $866.7K | 0.2% | −218−4.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $806.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,932 | $762.6K | 0.1% | +25+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,401 | $762.2K | 0.1% | −10,234−22.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,887 | $717.8K | 0.1% | +64+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,298 | $708.8K | 0.1% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,067 | $681.0K | 0.1% | −594−12.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,857 | $680.5K | 0.1% | +18+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,620 | $668.4K | 0.1% | +113+2.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,849 | $663.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,960 | $662.8K | 0.1% | −108−0.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,623 | $649.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,428 | $629.2K | 0.1% | −256−9.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $614.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 23,161 | $608.2K | 0.1% | +3,213+16.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,647 | $601.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,231 | $597.1K | 0.1% | +30+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,820 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,094 | $576.3K | 0.1% | +9+0.3% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 11,214 | $576.2K | 0.1% | −864−7.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,159 | $550.3K | 0.1% | +683+6.0% | Added | – |
| MARMarriott International Inc | Stock | 2,304 | $548.8K | 0.1% | +11+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 948 | $532.4K | 0.1% | −157−14.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,284 | $522.9K | 0.1% | +105+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $516.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,426 | $499.7K | 0.1% | +42+3.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,701 | $474.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,008 | $472.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,158 | $467.2K | 0.1% | +15+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,486 | $453.7K | 0.1% | −49−3.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,455 | $451.6K | 0.1% | −270−4.7% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,105 | $435.7K | 0.1% | +16+0.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,135 | $408.7K | 0.1% | +15+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,543 | $403.7K | 0.1% | +79+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,907 | $399.5K | 0.1% | −43−2.2% | Reduced | History |
| SHELShell plc | ADR | 5,420 | $397.2K | 0.1% | −32−0.6% | Reduced | History |
| AONAon plc | CL A | 989 | $394.7K | 0.1% | −19−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,516 | $392.0K | 0.1% | +64+4.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,224 | $372.2K | 0.1% | +37+0.3% | Added | – |
| AERAerCap Holdings N.V. | SHS | 3,596 | $367.4K | 0.1% | −144−3.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,938 | $363.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $362.3K | 0.1% | +6+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,944 | $358.9K | 0.1% | +8+0.3% | Added | – |
| TAT&T Inc. | Stock | 12,550 | $354.9K | 0.1% | +167+1.3% | Added | History |
| MAMastercard Inc | Stock | 632 | $346.5K | 0.1% | +18+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,031 | $336.8K | 0.1% | +402+24.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,373 | $335.9K | 0.1% | −463−25.2% | Reduced | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,469 | $314.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,271 | $281.3K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 945 | $261.9K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 670 | $224.2K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 420 | $204.3K | <0.1% | History |
| BACBank of America Corp | Stock | 4,647 | $204.3K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,418 | $204.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,461 | $101.7K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,269 | $70.7K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,700 | $19.8K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,337 | $18.3K | <0.1% | History |