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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.15M | 0.17% |
19,207
-20
| -0.1% | -$1.17K |
2021 Q4
15 quarters
|
|
52
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$313M
| $1.08M | 0.16% |
17,080
+2
| +0% | +$122 |
2022 Q4
11 quarters
|
|
53
iShares MSCI Canada ETF
EWC
$7.46B
| $1M | 0.15% |
19,793
| – | – |
2021 Q4
15 quarters
|
|
54
Oracle
ORCL
$362B
| $994K | 0.15% |
3,534
+721
| +26% | +$184K |
2024 Q1
6 quarters
|
|
55
iShares US Technology ETF
IYW
$22.2B
| $989K | 0.15% |
5,048
| – | – |
2023 Q4
7 quarters
|
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $983K | 0.15% |
15,067
-6,500
| -30% | -$418K |
2021 Q4
15 quarters
|
|
57
GE Vernova
GEV
$205B
| $967K | 0.15% |
1,573
+1
| +0.1% | +$606 |
2024 Q2
5 quarters
|
|
58
iShares Select U.S. REIT ETF
ICF
$2.01B
| $957K | 0.14% |
15,531
| – | – |
2021 Q4
15 quarters
|
|
59
Costco
COST
$467B
| $955K | 0.14% |
1,032
+13
| +1% | +$12.5K |
2021 Q4
15 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$190B
| $949K | 0.14% |
5,090
-2,094
| -29% | -$379K |
2021 Q4
15 quarters
|
|
61
Home Depot
HD
$343B
| $868K | 0.13% |
2,142
+80
| +4% | +$31.5K |
2021 Q4
15 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $826K | 0.12% |
14,932
| – | – |
2021 Q4
15 quarters
|
|
63
Vanguard Extended Market ETF
VXF
$29.3B
| $806K | 0.12% |
3,849
| – | – |
2021 Q4
15 quarters
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $774K | 0.12% |
2,765
| – | – |
2023 Q4
7 quarters
|
|
65
Vanguard Total Bond Market
BND
$165B
| $746K | 0.11% |
10,037
-148
| -1% | -$10.9K |
2021 Q4
15 quarters
|
|
66
Visa
V
$789B
| $694K | 0.11% |
2,034
+94
| +5% | +$32.5K |
2023 Q3
8 quarters
|
|
67
Wells Fargo
WFC
$252B
| $688K | 0.1% |
8,204
+270
| +3% | +$21.9K |
2023 Q3
8 quarters
|
|
68
UnitedHealth
UNH
$353B
| $677K | 0.1% |
1,962
+35
| +2% | +$10.6K |
2022 Q1
14 quarters
|
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $677K | 0.1% |
14,087
+201
| +1% | +$9.6K |
2021 Q4
15 quarters
|
|
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $672K | 0.1% |
8,355
| – | – |
2021 Q4
15 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$847B
| $667K | 0.1% |
997
| – | – |
2021 Q4
15 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $659K | 0.1% |
12,162
+3
| +0% | +$155 |
2021 Q4
15 quarters
|
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $646K | 0.1% |
3,094
| – | – |
2021 Q4
15 quarters
|
|
74
iShares Russell 2000 Value ETF
IWN
$13.7B
| $642K | 0.1% |
3,628
| – | – |
2021 Q4
15 quarters
|
|
75
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $631K | 0.1% |
7,997
+13
| +0.2% | +$1.02K |
2021 Q4
15 quarters
|
|
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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.