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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 | |
|---|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$133B
| $413K | 0.06% |
12,099
+1,013
| +9% | +$37.3K |
2024 Q3
4 quarters
|
|
102
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $412K | 0.06% |
1,588
+2
| +0.1% | +$541 |
2023 Q4
7 quarters
|
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $403K | 0.06% |
3,500
| – | – |
2023 Q4
7 quarters
|
|
104
Aon
AON
$71.2B
| $399K | 0.06% |
1,119
| – | – |
2023 Q3
8 quarters
|
|
105
Banco Santander
SAN
$180B
| $395K | 0.06% |
37,698
+4,641
| +14% | +$43.2K |
2022 Q3
12 quarters
|
|
106
Woodward
WWD
$19.7B
| $392K | 0.06% |
1,553
+42
| +3% | +$10.4K |
2024 Q4
3 quarters
|
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $384K | 0.06% |
4,000
-1,611
| -29% | -$152K |
2021 Q4
15 quarters
|
|
108
ICICI Bank
IBN
$124B
| $383K | 0.06% |
12,656
+1,569
| +14% | +$51.2K |
2024 Q1
6 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$77.9B
| $380K | 0.06% |
4,068
| – | – |
2022 Q4
11 quarters
|
|
110
Alibaba
BABA
$262B
| $377K | 0.06% |
2,111
+326
| +18% | +$42.7K |
2025 Q1
2 quarters
|
|
111
Motorola Solutions
MSI
$87.3B
| $369K | 0.06% |
808
+42
| +5% | +$18.9K |
2023 Q4
7 quarters
|
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $353K | 0.05% |
1,202
-171
| -12% | -$49.3K |
2021 Q4
15 quarters
|
|
113
Coca-Cola
KO
$413B
| $344K | 0.05% |
5,185
-379
| -7% | -$26.1K |
2023 Q2
9 quarters
|
|
114
Vanguard Real Estate ETF
VNQ
$39B
| $337K | 0.05% |
3,690
| – | – |
2021 Q4
15 quarters
|
|
115
Vanguard Total International Bond ETF
BNDX
$85.5B
| $337K | 0.05% |
6,813
+6
| +0.1% | +$296 |
2021 Q4
15 quarters
|
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $331K | 0.05% |
1,897
| – | – |
2021 Q4
15 quarters
|
|
117
RTX Corp
RTX
$265B
| $326K | 0.05% |
1,949
+80
| +4% | +$12.4K |
2025 Q2
1 quarter
|
|
118
TJX Companies
TJX
$152B
| $324K | 0.05% |
2,245
+86
| +4% | +$11.4K |
2024 Q4
3 quarters
|
|
119
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $324K | 0.05% |
2,310
| – | – |
2022 Q4
11 quarters
|
|
120
Woori Financial
WF
$17.1B
| $322K | 0.05% |
5,729
+505
| +10% | +$27.5K |
2025 Q2
1 quarter
|
|
121
Chevron
CVX
$411B
| $321K | 0.05% |
2,069
+332
| +19% | +$51.4K |
2023 Q2
9 quarters
|
|
122
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$668M
| $321K | 0.05% |
3,617
+3
| +0.1% | +$258 |
2021 Q4
15 quarters
|
|
123
United Rentals
URI
$69.9B
| $320K | 0.05% |
335
+9
| +3% | +$8.02K |
2024 Q1
6 quarters
|
|
124
iShares Core S&P US Value ETF
IUSV
$28.7B
| $317K | 0.05% |
3,173
-765
| -19% | -$74.5K |
2023 Q2
9 quarters
|
|
125
Novartis
NVS
$309B
| $308K | 0.05% |
2,402
+427
| +22% | +$52.1K |
2024 Q2
5 quarters
|
|
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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.