Wealthstream Advisors, Inc.
- SEC CIK
- 0001833780
- Latest filing
- Nov 6, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 184
- +20 vs. Q1 2025
- Portfolio value
- $601.7M
- +$67.2M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,964,241 | $177.9M | 29.6% | +71,860+1.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,199,602 | $99.5M | 16.5% | −9,444−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,477,488 | $43.9M | 7.3% | −4,551−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,060,663 | $37.7M | 6.3% | +27,621+2.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 497,847 | $33.4M | 5.5% | −4,997−1.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 53,882 | $18.9M | 3.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 163,928 | $12.7M | 2.1% | +7,515+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,680 | $9.07M | 1.5% | −1,623−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 32,874 | $8.97M | 1.5% | −961−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,767 | $6.85M | 1.1% | +1,301+10.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 157,058 | $6.64M | 1.1% | −89−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,259 | $5.85M | 1.0% | −738−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,146 | $5.65M | 0.9% | −37−0.4% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 175,834 | $5.31M | 0.9% | −16,184−8.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,055 | $4.59M | 0.8% | +3,154+12.2% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 20,423 | $4.57M | 0.8% | +936+4.8% | Added | – |
| LIFLife360, Inc. | COM | 61,541 | $4.02M | 0.7% | −7,870−11.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,920 | $3.88M | 0.6% | −61−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,545 | $3.80M | 0.6% | +441+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,613 | $3.76M | 0.6% | −16−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,132 | $3.45M | 0.6% | −135−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,507 | $3.18M | 0.5% | +1,139+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,579 | $2.64M | 0.4% | +408+12.9% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 38,440 | $2.64M | 0.4% | +4,254+12.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,335 | $2.61M | 0.4% | +12+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,904 | $2.48M | 0.4% | −367−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,700 | $2.44M | 0.4% | −683−1.7% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 13,411 | $2.36M | 0.4% | +13,411 | New | History |
| GOOGLAlphabet Inc. | Stock | 12,786 | $2.25M | 0.4% | +375+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,990 | $2.19M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 31,325 | $2.12M | 0.4% | −721−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,364 | $1.84M | 0.3% | −1,552−13.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,334 | $1.80M | 0.3% | +2,073+9.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,066 | $1.43M | 0.2% | +86+8.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,777 | $1.36M | 0.2% | +162+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,929 | $1.36M | 0.2% | +862+21.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,915 | $1.34M | 0.2% | +694+13.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,567 | $1.34M | 0.2% | −181−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,389 | $1.33M | 0.2% | +1,463+8.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,565 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,925 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,425 | $1.28M | 0.2% | +157+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,184 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,599 | $1.26M | 0.2% | +48+1.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,269 | $1.26M | 0.2% | +15+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,799 | $1.24M | 0.2% | −124−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,574 | $1.23M | 0.2% | +255+19.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,489 | $1.18M | 0.2% | −308−8.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,983 | $1.12M | 0.2% | −85−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,227 | $1.10M | 0.2% | +22+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $1.06M | 0.2% | +204+15.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,019 | $1.01M | 0.2% | +64+6.7% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 17,078 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,863 | $949.9K | 0.2% | +4,462+12.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,531 | $949.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 19,793 | $914.4K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,847 | $904.4K | 0.2% | +419+17.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $874.6K | 0.1% | +425+9.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,572 | $831.8K | 0.1% | +86+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,932 | $781.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,062 | $756.0K | 0.1% | +205+11.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,185 | $749.9K | 0.1% | −6,665−39.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,765 | $744.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,849 | $741.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,940 | $688.7K | 0.1% | +514+36.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,886 | $660.2K | 0.1% | −74−0.5% | Reduced | – |
| MARMarriott International Inc | Stock | 2,352 | $642.6K | 0.1% | +48+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,934 | $635.7K | 0.1% | +650+8.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,984 | $628.3K | 0.1% | −5,650−41.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $618.7K | 0.1% | +49+5.2% | Added | – |
| ORCLOracle Corp | Stock | 2,813 | $614.9K | 0.1% | +818+41.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,671 | $611.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,094 | $603.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,159 | $601.4K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,927 | $601.1K | 0.1% | +8+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,628 | $572.4K | 0.1% | −192−5.0% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,661 | $566.4K | 0.1% | −1,553−13.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,004 | $553.7K | 0.1% | −4−0.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,466 | $534.2K | 0.1% | +11+0.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,446 | $521.7K | 0.1% | −3,715−16.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,611 | $510.5K | 0.1% | −90−1.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,394 | $509.3K | 0.1% | +784+48.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,124 | $501.0K | 0.1% | +1,456+39.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,906 | $494.6K | 0.1% | +4,906 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,892 | $490.7K | 0.1% | +757+6.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 4,016 | $469.9K | 0.1% | +420+11.7% | Added | History |
| MAMastercard Inc | Stock | 817 | $459.2K | 0.1% | +185+29.3% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,748 | $451.1K | 0.1% | −357−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,170 | $449.5K | 0.1% | −1,450−25.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,454 | $428.5K | 0.1% | −1,433−49.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,543 | $425.0K | 0.1% | +1,194+27.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,586 | $422.4K | 0.1% | +149+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,496 | $418.6K | 0.1% | −20−1.3% | Reduced | – |
| SHELShell plc | ADR | 5,866 | $413.0K | 0.1% | +446+8.2% | Added | History |
| AONAon plc | CL A | 1,119 | $399.2K | 0.1% | +130+13.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,944 | $398.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,938 | $396.6K | 0.1% | +70+3.7% | Added | – |
| KOCoca Cola Co | Stock | 5,564 | $393.6K | 0.1% | +1,356+32.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,286 | $391.0K | 0.1% | +62+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,373 | $390.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,647 | $601.6K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,887 | $304.9K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,996 | $297.5K | 0.1% | – |
| MCKMcKesson Corp | Stock | 391 | $263.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,992 | $237.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 943 | $230.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,771 | $209.1K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,319 | $208.2K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 10,179 | $57.0K | <0.1% | History |