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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

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
UBS icon
151
UBS Group
UBS
$173B
$250K 0.04%
+6,091
New +$237K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$249K 0.04%
2,791
– –
G icon
153
Genpact
G
$5.24B
$247K 0.04%
5,888
-131
-2% -$5.76K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.04%
3,348
+1
+0% +$71
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$242K 0.04%
4,527
– –
AMAT icon
156
Applied Materials
AMAT
$421B
$240K 0.04%
1,172
+67
+6% +$12.2K
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$239K 0.04%
7,257
+32
+0.4% +$1.02K
DB icon
158
Deutsche Bank
DB
$67.3B
$235K 0.04%
+6,628
New +$226K
GLD icon
159
SPDR Gold Trust
GLD
$130B
$234K 0.04%
658
– –
SCHW
160
Charles Schwab
SCHW
$177B
$234K 0.04%
2,446
-171
-7% -$16.2K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$159B
$233K 0.04%
13,947
+2,098
+18% +$33.6K
DFAI
162
Dimensional International Core Equity Market ETF
DFAI
$17B
$229K 0.03%
6,286
– –
BCS icon
163
Barclays
BCS
$93.8B
$226K 0.03%
+10,932
New +$216K
LIN icon
164
Linde
LIN
$237B
$226K 0.03%
475
+18
+4% +$8.52K
SYK icon
165
Stryker
SYK
$123B
$226K 0.03%
610
+6
+1% +$2.32K
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.78B
$225K 0.03%
6,291
+4
+0.1% +$137
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10B
$224K 0.03%
+1,779
New +$210K
LRCX icon
168
Lam Research
LRCX
$392B
$222K 0.03%
+1,656
New +$175K
FAST icon
169
Fastenal
FAST
$52.2B
$218K 0.03%
+4,441
New +$210K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.96B
$217K 0.03%
1,490
– –
NOW icon
171
ServiceNow
NOW
$106B
$217K 0.03%
1,180
-245
-17% -$45.8K
T icon
172
AT&T
T
$152B
$216K 0.03%
7,661
+552
+8% +$15.7K
INFY icon
173
Infosys
INFY
$46.5B
$212K 0.03%
13,055
-567
-4% -$9.76K
LPL icon
174
LG Display
LPL
$3.29B
$212K 0.03%
40,529
+12,168
+43% +$50.6K
INTU icon
175
Intuit
INTU
$79.6B
$210K 0.03%
308
-4
-1% -$2.88K
5 6
7
8 9

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EAMA
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CCME
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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.