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Wealthstream Advisors

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
Cap. Flow
+$12.5M
Cap. Flow %
1.89%
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
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$4.48M
2
GEW icon
Cambria Global EW ETF
GEW
+$2.38M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.48M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
5
LIF icon
Life360
LIF
+$927K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
DFUS icon
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

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
MAR icon
76
Marriott International
MAR
$107B
$614K 0.09%
2,356
+4
+0.2% +$1.07K
2023 Q1
10 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$443B
$607K 0.09%
1,011
+7
+0.7% +$4.01K
2021 Q4
15 quarters
DFSE icon
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$598K 0.09%
14,555
+1,663
+13% +$65.7K
2023 Q4
7 quarters
SSO icon
79
ProShares Ultra S&P500
SSO
$7.97B
$592K 0.09%
10,552
-380
-3% -$19.8K
2021 Q4
15 quarters
WMT icon
80
Walmart Inc
WMT
$996B
$567K 0.09%
5,498
+374
+7% +$37.2K
2024 Q2
5 quarters
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$3.97B
$539K 0.08%
19,741
+295
+2% +$7.99K
2023 Q4
7 quarters
DCOR icon
82
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.46B
$534K 0.08%
7,419
+671
+10% +$46.7K
2024 Q3
4 quarters
AVUS icon
83
Avantis US Equity ETF
AVUS
$14.3B
$533K 0.08%
4,906
– –
2025 Q2
1 quarter
ASML icon
84
ASML
ASML
$549B
$516K 0.08%
533
+56
+12% +$44K
2023 Q4
7 quarters
XOM icon
85
ExxonMobil
XOM
$677B
$514K 0.08%
4,558
+388
+9% +$43.1K
2022 Q1
14 quarters
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$511K 0.08%
8,042
-1,619
-17% -$98.4K
2022 Q4
11 quarters
COF icon
87
Capital One
COF
$121B
$501K 0.08%
2,358
-36
-2% -$7.88K
2024 Q4
3 quarters
MA icon
88
Mastercard
MA
$569B
$501K 0.08%
881
+64
+8% +$36.8K
2024 Q1
6 quarters
AER icon
89
AerCap
AER
$25.8B
$494K 0.07%
4,079
+63
+2% +$7.36K
2024 Q1
6 quarters
ABBV icon
90
AbbVie
ABBV
$515B
$488K 0.07%
2,107
+70
+3% +$14.3K
2023 Q2
9 quarters
EME icon
91
Emcor
EME
$26.6B
$483K 0.07%
744
+23
+3% +$14K
2024 Q1
6 quarters
JNJ icon
92
Johnson & Johnson
JNJ
$665B
$476K 0.07%
2,566
+465
+22% +$79.7K
2021 Q4
15 quarters
PLTR icon
93
Palantir
PLTR
$386B
$460K 0.07%
2,524
+177
+8% +$28.7K
2025 Q2
1 quarter
IBM icon
94
IBM
IBM
$232B
$458K 0.07%
1,623
+169
+12% +$44.2K
2021 Q4
15 quarters
SHEL icon
95
Shell
SHEL
$281B
$452K 0.07%
6,321
+455
+8% +$32.8K
2023 Q3
8 quarters
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$439K 0.07%
5,984
– –
2022 Q4
11 quarters
BAC icon
97
Bank of America
BAC
$341B
$431K 0.07%
8,353
+159
+2% +$7.76K
2025 Q2
1 quarter
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$429K 0.06%
2,944
– –
2024 Q1
6 quarters
DFSV icon
99
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
$425K 0.06%
13,345
+59
+0.4% +$1.84K
2024 Q3
4 quarters
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.06%
1,938
– –
2024 Q1
6 quarters
2 3
4
5 6

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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 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.