Wealthstream Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 164Value: $534.5MLatest: 2025Q1

Wealthstream Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LIF",
  "ACN",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "ASML",
  "T",
  "ASX",
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  "SAN",
  "COF",
  null,
  "LPL",
  null,
  null,
  "HLT",
  "HD",
  "IBN",
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "PMX",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "GE",
  "NVS",
  null,
  "AER",
  "AMP",
  "ORCL",
  null,
  null,
  "IWF",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MPW",
  "NMR",
  null,
  "IEFA",
  "SHEL",
  "SAP",
  null,
  "IBM",
  "SMFG",
  "TJX",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "IWN",
  "SNY",
  "TSM",
  "AON",
  "SDY",
  "ELP",
  "ENIC",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HDB",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "WWD",
  null,
  "UMC",
  "G",
  "NOK",
  "RDY",
  "INFY",
  "ICL",
  "IUSV",
  "GEV",
  "MCK",
  "SPYV",
  "ESGU",
  "BRK-B",
  "CNI",
  "CFFN",
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 164
Total Value: 534458433
Accession Number: 0001833780-25-000005
Form Type: 13F-HR
CIK: wealthstream-advisors
Manager Name: Wealthstream-Advisors

Data Enrichment

78% identified

128 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $534.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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25434V708

DFAC|25434V708

Shares:4.9M

Value:$161.4M

% of Portfolio:30.2% ($161.4M/$534.5M)

25434V799

Shares:3.2M

Value:$89.1M

% of Portfolio:16.7% ($89.1M/$534.5M)

25434V732

Shares:1.5M

Value:$39.2M

% of Portfolio:7.3% ($39.2M/$534.5M)

25434V831

Shares:1.0M

Value:$34.2M

% of Portfolio:6.4% ($34.2M/$534.5M)

25434V401

Shares:502.8K

Value:$30.4M

% of Portfolio:5.7% ($30.4M/$534.5M)

464287689

IWV|464287689

Shares:53.9K

Value:$17.1M

% of Portfolio:3.2% ($17.1M/$534.5M)

025072232

Shares:156.4K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$534.5M)

92206C599

Shares:33.8K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$534.5M)

46432F842

IEFA|46432F842

Shares:110.3K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$534.5M)

25434V724

Shares:157.1K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$534.5M)

922908769

VTI|922908769

Shares:20.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$534.5M)

88339Y102

Shares:192.0K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$534.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.2K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$534.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$534.5M)

Apple Inc.

AAPL|037833100

Shares:18.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$534.5M)

33939L100

Shares:19.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$534.5M)

25434V609

Shares:72.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$534.5M)

922908363

VOO|922908363

Shares:6.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$534.5M)

464287614

IWF|464287614

Shares:8.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$534.5M)

NVIDIA CORP

NVDA|67066G104

Shares:25.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	4.9M	QoQ +2.31% (-110.5K) YoY +386.33% (+3.9M)	All Managers (Combined)	$161.4M	30.2% ($161.4M/$534.5M)	QoQ -2.42% (-$4.0M) YoY +402.16% (+$129.3M)
(cusip25434V799)✕	3.2M	QoQ +3.34% (+103.9K) YoY +233.41% (+2.2M)	All Managers (Combined)	$89.1M	16.7% ($89.1M/$534.5M)	QoQ +11.04% (+$8.9M) YoY +246.12% (+$63.4M)
(cusip25434V732)✕	1.5M	QoQ +3.55% (+50.9K) YoY +134.00% (+848.7K)	All Managers (Combined)	$39.2M	7.3% ($39.2M/$534.5M)	QoQ +4.62% (+$1.7M) YoY +142.90% (+$23.1M)
(cusip25434V831)✕	1.0M	QoQ +3.53% (+35.2K) YoY NEW(+1.0M)	All Managers (Combined)	$34.2M	6.4% ($34.2M/$534.5M)	QoQ +1.53% (+$519.2K) YoY NEW(+$34.2M)
(cusip25434V401)✕	502.8K	QoQ -14.25% (-83.6K) YoY -19.37% (-120.8K)	All Managers (Combined)	$30.4M	5.7% ($30.4M/$534.5M)	QoQ -18.65% (-$7.0M) YoY -14.42% (-$5.1M)
(IWVcusip464287689)	53.9K	QoQ -0.24% (-133) YoY -1.33% (-728)	All Managers (Combined)	$17.1M	3.2% ($17.1M/$534.5M)	QoQ -5.20% (-$939.4K) YoY +4.44% (-$727.7K)
(cusip025072232)✕	156.4K	QoQ +7.70% (+11.2K) YoY +75.87% (+67.5K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$534.5M)	QoQ +5.94% (+$625.2K) YoY +79.32% (+$4.9M)
(cusip92206C599)✕	33.8K	QoQ -0.20% (-70) YoY -1.92% (-665)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$534.5M)	QoQ -5.19% (-$457.5K) YoY +3.88% (-$311.9K)
(IEFAcusip46432F842)	110.3K	QoQ 0.00% (+0) YoY -0.91% (-1.0K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$534.5M)	QoQ +7.64% (+$592.3K) YoY +0.98% (-$81.7K)
(cusip25434V724)✕	157.1K	QoQ -1.34% (-2.1K) YoY -8.70% (-15.0K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$534.5M)	QoQ -0.64% (-$42.3K) YoY -8.01% (-$564.1K)
(VTIcusip922908769)	20.0K	QoQ +1.08% (-214) YoY +8.72% (+1.6K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$534.5M)	QoQ -4.14% (-$237.4K) YoY +14.97% (+$715.9K)
(cusip88339Y102)✕	192.0K	QoQ -3.47% (-6.9K) YoY NEW(+192.0K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$534.5M)	QoQ -2.92% (-$161.9K) YoY NEW(+$5.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.2K	QoQ +0.60% (-55) YoY +8.00% (+681)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$534.5M)	QoQ -3.98% (-$213.1K) YoY +15.50% (+$689.7K)
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ +0.37% (-47) YoY +6.21% (-729)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$534.5M)	QoQ -10.60% (-$555.3K) YoY -5.23% (-$258.6K)
Apple Inc.(AAPLcusip037833100)	18.1K	QoQ -0.60% (-111) YoY +15.39% (+2.4K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$534.5M)	QoQ -11.83% (-$539.9K) YoY +49.47% (+$1.3M)
(cusip33939L100)✕	19.5K	QoQ +2.29% (-437) YoY -1.71% (-340)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$534.5M)	QoQ -2.54% (-$104.8K) YoY +1.92% (-$75.7K)
(cusip25434V609)✕	72.0K	QoQ -1.58% (-1.2K) YoY -11.97% (-9.8K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$534.5M)	QoQ -8.95% (-$364.5K) YoY -16.72% (-$744.6K)
(VOOcusip922908363)	6.6K	QoQ +2.96% (-191) YoY +7.57% (+467)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$534.5M)	QoQ -1.78% (-$62.0K) YoY +15.02% (+$445.0K)
(IWFcusip464287614)	8.3K	QoQ -0.12% (-10) YoY -9.90% (-909)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$534.5M)	QoQ -10.19% (-$338.7K) YoY -3.48% (-$107.6K)
NVIDIA CORP(NVDAcusip67066G104)	25.9K	QoQ +2.51% (-635) YoY +1068.29% (+23.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$534.5M)	QoQ -17.26% (-$585.8K) YoY +40.14% (+$804.1K)