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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

Rank Stock Value
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

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
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 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
IGPT icon
126
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$308K 0.05%
5,700
– –
MCD icon
127
McDonald's
MCD
$190B
$302K 0.05%
995
+31
+3% +$9.44K
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$300K 0.05%
6,561
– –
AMP icon
129
Ameriprise Financial
AMP
$47.5B
$300K 0.05%
611
+3
+0.5% +$1.54K
RDY icon
130
Dr. Reddy's Laboratories
RDY
$10.5B
$297K 0.04%
21,258
+3,580
+20% +$51.5K
HSBC icon
131
HSBC
HSBC
$345B
$287K 0.04%
4,046
+454
+13% +$29.5K
SAP icon
132
SAP
SAP
$186B
$285K 0.04%
1,065
-93
-8% -$26.2K
AXP icon
133
American Express
AXP
$242B
$283K 0.04%
851
+33
+4% +$10.5K
CBRE icon
134
CBRE Group
CBRE
$41.3B
$278K 0.04%
1,762
+50
+3% +$7.74K
PG icon
135
Procter & Gamble
PG
$349B
$275K 0.04%
1,790
-256
-13% -$40K
PGR icon
136
Progressive
PGR
$121B
$274K 0.04%
1,111
+49
+5% +$12.1K
ABT icon
137
Abbott
ABT
$175B
$274K 0.04%
2,043
+3
+0.1% +$394
DFSU
138
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$272K 0.04%
+6,405
New +$262K
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.06B
$272K 0.04%
4,234
– –
EVR icon
140
Evercore
EVR
$13.2B
$272K 0.04%
806
+10
+1% +$3.13K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$270K 0.04%
2,838
+5
+0.2% +$468
BLK icon
142
Blackrock
BLK
$166B
$266K 0.04%
228
+13
+6% +$14.5K
AMD icon
143
Advanced Micro Devices
AMD
$808B
$262K 0.04%
+1,621
New +$262K
ING icon
144
ING
ING
$92.4B
$262K 0.04%
+10,028
New +$242K
PM icon
145
Philip Morris
PM
$301B
$257K 0.04%
1,582
+111
+8% +$18.7K
QCOM icon
146
Qualcomm
QCOM
$181B
$255K 0.04%
1,536
– –
CHT icon
147
Chunghwa Telecom
CHT
$32.9B
$255K 0.04%
5,844
+771
+15% +$34.3K
ISHG icon
148
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$254K 0.04%
3,339
– –
CSCO icon
149
Cisco
CSCO
$441B
$251K 0.04%
3,663
+509
+16% +$34.7K
LYG icon
150
Lloyds Banking Group
LYG
$86.6B
$250K 0.04%
55,092
+5,432
+11% +$23.7K
4 5
6
7 8

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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.