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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 | |
|---|---|---|---|---|---|---|---|
151
UBS Group
UBS
$148B
| $250K | 0.04% |
+6,091
| New | +$237K |
2025 Q3
0 quarters
|
|
152
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $249K | 0.04% |
2,791
| – | – |
2024 Q1
6 quarters
|
|
153
Genpact
G
$7.12B
| $247K | 0.04% |
5,888
-131
| -2% | -$5.76K |
2024 Q1
6 quarters
|
|
154
Vanguard Total International Stock ETF
VXUS
$163B
| $246K | 0.04% |
3,348
+1
| +0% | +$71 |
2025 Q1
2 quarters
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $242K | 0.04% |
4,527
| – | – |
2025 Q2
1 quarter
|
|
156
Applied Materials
AMAT
$294B
| $240K | 0.04% |
1,172
+67
| +6% | +$12.2K |
2025 Q2
1 quarter
|
|
157
Dimensional US Large Cap Value ETF
DFLV
$7.4B
| $239K | 0.04% |
7,257
+32
| +0.4% | +$1.02K |
2024 Q3
4 quarters
|
|
158
Deutsche Bank
DB
$67.8B
| $235K | 0.04% |
+6,628
| New | +$226K |
2025 Q3
0 quarters
|
|
159
SPDR Gold Trust
GLD
$138B
| $234K | 0.04% |
658
| – | – |
2025 Q2
1 quarter
|
|
160
Charles Schwab
SCHW
$160B
| $234K | 0.04% |
2,446
-171
| -7% | -$16.2K |
2025 Q2
1 quarter
|
|
161
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $233K | 0.04% |
13,947
+2,098
| +18% | +$33.6K |
2024 Q2
5 quarters
|
|
162
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $229K | 0.03% |
6,286
| – | – |
2025 Q2
1 quarter
|
|
163
Barclays
BCS
$77.1B
| $226K | 0.03% |
+10,932
| New | +$216K |
2025 Q3
0 quarters
|
|
164
Linde
LIN
$239B
| $226K | 0.03% |
475
+18
| +4% | +$8.52K |
2025 Q2
1 quarter
|
|
165
Stryker
SYK
$124B
| $226K | 0.03% |
610
+6
| +1% | +$2.32K |
2025 Q2
1 quarter
|
|
166
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $225K | 0.03% |
6,291
+4
| +0.1% | +$137 |
2025 Q2
1 quarter
|
|
167
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $224K | 0.03% |
+1,779
| New | +$210K |
2025 Q3
0 quarters
|
|
168
Lam Research
LRCX
$277B
| $222K | 0.03% |
+1,656
| New | +$175K |
2025 Q3
0 quarters
|
|
169
Fastenal
FAST
$62.6B
| $218K | 0.03% |
+4,441
| New | +$210K |
2025 Q3
0 quarters
|
|
170
iShares US Industrials ETF
IYJ
$1.83B
| $217K | 0.03% |
1,490
| – | – |
2025 Q2
1 quarter
|
|
171
ServiceNow
NOW
$107B
| $217K | 0.03% |
1,180
-245
| -17% | -$45.8K |
2025 Q2
1 quarter
|
|
172
AT&T
T
$147B
| $216K | 0.03% |
7,661
+552
| +8% | +$15.7K |
2024 Q3
4 quarters
|
|
173
Infosys
INFY
$50.2B
| $212K | 0.03% |
13,055
-567
| -4% | -$9.8K |
2024 Q2
5 quarters
|
|
174
LG Display
LPL
$2.64B
| $212K | 0.03% |
40,529
+12,168
| +43% | +$50.6K |
2025 Q1
2 quarters
|
|
175
Intuit
INTU
$90.4B
| $210K | 0.03% |
308
-4
| -1% | -$2.88K |
2025 Q2
1 quarter
|
|
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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.