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WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$59.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.74%
Holding
207
New
23
Increased
106
Reduced
37
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.48M
2
GEW
Cambria Global EW ETF
GEW
+$2.38M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
5
LIF
Life360
LIF
+$927K

Top Sells

1
THC icon
Tenet Healthcare
THC
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
DFUS
Dimensional US Equity ETF
DFUS
+$856K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$498K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$418K

Sector Composition

1 Technology 5.4%
2 Financials 1.98%
3 Communication Services 1.58%
4 Consumer Discretionary 1.19%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$2.77M 0.42%
3,772
+193
+5% +$144K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.68M 0.41%
40,700
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 0.4%
10,833
+469
+5% +$98.6K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$2.49M 0.38%
36,388
-2,516
-6% -$168K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$2.39M 0.36%
29,940
– –
GEW
31
Cambria Global EW ETF
GEW
$140M
$2.39M 0.36%
+47,499
New +$2.38M
AVSD icon
32
Avantis Responsible International Equity ETF
AVSD
$478M
$2.24M 0.34%
31,304
-21
-0.1% -$1.45K
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.4B
$2.17M 0.33%
27,544
+3,210
+13% +$244K
TSM icon
34
TSMC
TSM
$2.13T
$1.84M 0.28%
6,592
+677
+11% +$166K
AVGO icon
35
Broadcom
AVGO
$1.78T
$1.62M 0.25%
4,914
-15
-0.3% -$4.6K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.56M 0.24%
20,792
+1,403
+7% +$100K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$1.47M 0.22%
4,777
– –
JPM icon
38
JPMorgan Chase
JPM
$912B
$1.47M 0.22%
4,658
+233
+5% +$69.3K
GE icon
39
GE Aerospace
GE
$361B
$1.45M 0.22%
4,827
+28
+0.6% +$7.65K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$43.4B
$1.43M 0.22%
5,269
– –
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.41M 0.21%
13,565
– –
TSLA icon
42
Tesla
TSLA
$1.47T
$1.37M 0.21%
3,088
+241
+8% +$83.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.21%
2,729
+130
+5% +$63K
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.36M 0.2%
1,776
+202
+13% +$150K
NFLX icon
45
Netflix
NFLX
$313B
$1.31M 0.2%
10,940
+280
+3% +$34.2K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$1.28M 0.19%
3,489
– –
GS icon
47
Goldman Sachs
GS
$323B
$1.21M 0.18%
1,522
+20
+1% +$14.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 0.18%
9,938
-1,987
-17% -$229K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$1.18M 0.18%
45,903
+6,040
+15% +$150K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.18M 0.18%
37,473
-510
-1% -$15.5K
1
2
3 4 5

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WGC
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PWM
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BTWM
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Wealthstream Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthstream Advisors held 207 positions worth $661M, up 9.9% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealthstream Advisors's Q3 2025 filing shows 23 new, 106 increased, 37 reduced and 3 closed positions. Its largest new stake was Cambria Global EW ETF: 47,499 shares worth $2.39M. The largest sale was Tenet Healthcare, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Wealthstream Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 47,499 shares worth $2.39M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $4.48M increase.
  • Wealthstream Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Wealthstream Advisors fully exited Tenet Healthcare in Q3 2025, selling an estimated $2.36M.
  • Wealthstream Advisors's ten largest holdings make up 74% of its $661M portfolio in Q3 2025.
  • Wealthstream Advisors opened 23 new positions and closed 3 in Q3 2025.
  • Wealthstream Advisors's portfolio value rose 9.9% quarter-over-quarter to $661M.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.