We are live on ! Find out more
WA

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
HDB icon
101
HDFC Bank
HDB
$135B
$413K 0.06%
12,099
+1,013
+9% +$37.3K
HLT icon
102
Hilton Worldwide
HLT
$73.6B
$412K 0.06%
1,588
+2
+0.1% +$541
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$403K 0.06%
3,500
– –
AON icon
104
Aon
AON
$78.7B
$399K 0.06%
1,119
– –
SAN icon
105
Banco Santander
SAN
$195B
$395K 0.06%
37,698
+4,641
+14% +$43.2K
WWD icon
106
Woodward
WWD
$23.5B
$392K 0.06%
1,553
+42
+3% +$10.4K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$384K 0.06%
4,000
-1,611
-29% -$152K
IBN icon
108
ICICI Bank
IBN
$106B
$383K 0.06%
12,656
+1,569
+14% +$51.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$380K 0.06%
4,068
– –
BABA icon
110
Alibaba
BABA
$282B
$377K 0.06%
2,111
+326
+18% +$42.7K
MSI icon
111
Motorola Solutions
MSI
$68.8B
$369K 0.06%
808
+42
+5% +$18.9K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$353K 0.05%
1,202
-171
-12% -$49.3K
KO icon
113
Coca-Cola
KO
$365B
$344K 0.05%
5,185
-379
-7% -$26.1K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$337K 0.05%
3,690
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$337K 0.05%
6,813
+6
+0.1% +$296
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$331K 0.05%
1,897
– –
RTX icon
117
RTX Corp
RTX
$262B
$326K 0.05%
1,949
+80
+4% +$12.4K
TJX icon
118
TJX Companies
TJX
$171B
$324K 0.05%
2,245
+86
+4% +$11.4K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$324K 0.05%
2,310
– –
WF icon
120
Woori Financial
WF
$15.4B
$322K 0.05%
5,729
+505
+10% +$27.5K
CVX icon
121
Chevron
CVX
$366B
$321K 0.05%
2,069
+332
+19% +$51.4K
TLTD icon
122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$321K 0.05%
3,617
+3
+0.1% +$258
URI icon
123
United Rentals
URI
$67.1B
$320K 0.05%
335
+9
+3% +$8.02K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.1B
$317K 0.05%
3,173
-765
-19% -$74.5K
NVS icon
125
Novartis
NVS
$291B
$308K 0.05%
2,402
+427
+22% +$52.1K
3 4
5
6 7

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.