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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.17%
19,207
-20
-0.1% -$1.17K
TLTE icon
52
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.08M 0.16%
17,080
+2
+0% +$122
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.08B
$1M 0.15%
19,793
– –
ORCL icon
54
Oracle
ORCL
$358B
$994K 0.15%
3,534
+721
+26% +$184K
IYW icon
55
iShares US Technology ETF
IYW
$24B
$989K 0.15%
5,048
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$983K 0.15%
15,067
-6,500
-30% -$418K
GEV icon
57
GE Vernova
GEV
$278B
$967K 0.15%
1,573
+1
+0.1% +$606
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$957K 0.14%
15,531
– –
COST icon
59
Costco
COST
$419B
$955K 0.14%
1,032
+13
+1% +$12.5K
VTV icon
60
Vanguard Value ETF
VTV
$186B
$949K 0.14%
5,090
-2,094
-29% -$379K
HD icon
61
Home Depot
HD
$347B
$868K 0.13%
2,142
+80
+4% +$31.5K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$826K 0.12%
14,932
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$806K 0.12%
3,849
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$774K 0.12%
2,765
– –
BND icon
65
Vanguard Total Bond Market
BND
$159B
$746K 0.11%
10,037
-148
-1% -$10.9K
V icon
66
Visa
V
$694B
$694K 0.11%
2,034
+94
+5% +$32.5K
WFC icon
67
Wells Fargo
WFC
$267B
$688K 0.1%
8,204
+270
+3% +$21.9K
UNH icon
68
UnitedHealth
UNH
$384B
$677K 0.1%
1,962
+35
+2% +$10.6K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$677K 0.1%
14,087
+201
+1% +$9.56K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$672K 0.1%
8,355
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$667K 0.1%
997
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$659K 0.1%
12,162
+3
+0% +$155
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$646K 0.1%
3,094
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$642K 0.1%
3,628
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$631K 0.1%
7,997
+13
+0.2% +$1.02K
1 2
3
4 5

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GF
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WGC
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PWM
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BTWM
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EAMA
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CCME
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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.