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Wealthstream Advisors Portfolio holdings
AUM
$661M
Turnover
12.56%
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
(+9.9%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
207
New
23
Increased
106
Reduced
37
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.48M |
| 2 |
Cambria Global EW ETF
GEW
|
+$2.38M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.48M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.29M |
| 5 |
Life360
LIF
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$2.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$856K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$498K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 5.4% |
| 3 | Financials | 1.98% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $2.77M | 0.42% |
3,772
+193
| +5% | +$144K |
2023 Q2
9 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.68M | 0.41% |
40,700
| – | – |
2021 Q4
15 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $2.64M | 0.4% |
10,833
+469
| +5% | +$98.6K |
2021 Q4
15 quarters
|
|
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.49M | 0.38% |
36,388
-2,516
| -6% | -$168K |
2021 Q4
15 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.39M | 0.36% |
29,940
| – | – |
2021 Q4
15 quarters
|
|
|
31
Cambria Global EW ETF
GEW
$141M
| $2.39M | 0.36% |
+47,499
| New | +$2.38M |
2025 Q3
0 quarters
|
|
32
Avantis Responsible International Equity ETF
AVSD
$360M
| $2.24M | 0.34% |
31,304
-21
| -0.1% | -$1.45K |
2022 Q4
11 quarters
|
|
33
Avantis International Equity ETF
AVDE
$19.2B
| $2.17M | 0.33% |
27,544
+3,210
| +13% | +$244K |
2023 Q3
8 quarters
|
|
34
TSMC
TSM
$2.17T
| $1.84M | 0.28% |
6,592
+677
| +11% | +$166K |
2023 Q2
9 quarters
|
|
35
Broadcom
AVGO
$1.54T
| $1.62M | 0.25% |
4,914
-15
| -0.3% | -$4.6K |
2023 Q2
9 quarters
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.56M | 0.24% |
20,792
+1,403
| +7% | +$100K |
2023 Q3
8 quarters
|
|
37
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.47M | 0.22% |
4,777
| – | – |
2021 Q4
15 quarters
|
|
38
JPMorgan Chase
JPM
$881B
| $1.47M | 0.22% |
4,658
+233
| +5% | +$69.3K |
2021 Q4
15 quarters
|
|
39
GE Aerospace
GE
$296B
| $1.45M | 0.22% |
4,827
+28
| +0.6% | +$7.65K |
2023 Q3
8 quarters
|
|
40
iShares Semiconductor ETF
SOXX
$39.6B
| $1.43M | 0.22% |
5,269
| – | – |
2023 Q4
7 quarters
|
|
41
iShares Morningstar Growth ETF
ILCG
$3.04B
| $1.41M | 0.21% |
13,565
| – | – |
2023 Q4
7 quarters
|
|
42
Tesla
TSLA
$1.47T
| $1.37M | 0.21% |
3,088
+241
| +8% | +$83.6K |
2021 Q4
15 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.37M | 0.21% |
2,729
+130
| +5% | +$63K |
2022 Q4
11 quarters
|
|
44
Eli Lilly
LLY
$1.14T
| $1.36M | 0.2% |
1,776
+202
| +13% | +$150K |
2022 Q2
13 quarters
|
|
45
Netflix
NFLX
$274B
| $1.31M | 0.2% |
10,940
+280
| +3% | +$34.2K |
2023 Q3
8 quarters
|
|
46
iShares Russell 1000 ETF
IWB
$48.4B
| $1.28M | 0.19% |
3,489
| – | – |
2021 Q4
15 quarters
|
|
47
Goldman Sachs
GS
$255B
| $1.21M | 0.18% |
1,522
+20
| +1% | +$14.8K |
2023 Q3
8 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.2M | 0.18% |
9,938
-1,987
| -17% | -$229K |
2023 Q2
9 quarters
|
|
49
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.18M | 0.18% |
45,903
+6,040
| +15% | +$150K |
2023 Q2
9 quarters
|
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.18M | 0.18% |
37,473
-510
| -1% | -$15.5K |
2021 Q4
15 quarters
|
|
Similar funds
FA
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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Wealthstream Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 47,499 shares worth $2.39M.
- Wealthstream Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.