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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 | |
|---|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$76B
| $210K | 0.03% |
2,226
-15
| -0.7% | -$1.45K |
2023 Q2
9 quarters
|
|
177
Accenture
ACN
$153B
| $209K | 0.03% |
848
-206
| -20% | -$53.7K |
2023 Q2
9 quarters
|
|
178
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $209K | 0.03% |
+1,994
| New | +$204K |
2025 Q3
0 quarters
|
|
179
Wipro
WIT
$21.3B
| $206K | 0.03% |
78,244
+8,614
| +12% | +$24.2K |
2023 Q2
9 quarters
|
|
180
Agnico Eagle Mines
AEM
$96.6B
| $206K | 0.03% |
+1,220
| New | +$168K |
2025 Q3
0 quarters
|
|
181
KB Financial Group
KB
$39.4B
| $205K | 0.03% |
+2,477
| New | +$203K |
2025 Q3
0 quarters
|
|
182
Sony
SONY
$156B
| $205K | 0.03% |
+7,106
| New | +$191K |
2025 Q3
0 quarters
|
|
183
Mizuho Financial
MFG
$120B
| $204K | 0.03% |
30,495
+3,913
| +15% | +$24.4K |
2022 Q3
12 quarters
|
|
184
British American Tobacco
BTI
$130B
| $203K | 0.03% |
+3,817
| New | +$207K |
2025 Q3
0 quarters
|
|
185
Lockheed Martin
LMT
$139B
| $201K | 0.03% |
+402
| New | +$182K |
2025 Q3
0 quarters
|
|
186
Booking.com
BKNG
$119B
| $201K | 0.03% |
+925
| New | +$207K |
2025 Q3
0 quarters
|
|
187
Scotiabank
BNS
$113B
| $200K | 0.03% |
+3,094
| New | +$182K |
2025 Q3
0 quarters
|
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $200K | 0.03% |
+10,386
| New | +$182K |
2025 Q3
0 quarters
|
|
189
ASE Group
ASX
$78.2B
| $195K | 0.03% |
17,574
+2,913
| +20% | +$30.5K |
2023 Q3
8 quarters
|
|
190
United Microelectronic
UMC
$37.6B
| $179K | 0.03% |
23,586
-1,619
| -6% | -$11.5K |
2023 Q4
7 quarters
|
|
191
Korea Electric Power
KEP
$14.4B
| $164K | 0.02% |
12,594
+727
| +6% | +$9.9K |
2025 Q2
1 quarter
|
|
192
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $134K | 0.02% |
13,705
+115
| +0.8% | +$1.03K |
2025 Q1
2 quarters
|
|
193
PIMCO Municipal Income Fund II
PML
$867M
| $107K | 0.02% |
+13,589
| New | +$100K |
2025 Q3
0 quarters
|
|
194
Nomura Holdings
NMR
$27.8B
| $99.4K | 0.02% |
13,668
+1,161
| +9% | +$8.15K |
2023 Q2
9 quarters
|
|
195
ICL Group
ICL
$5.98B
| $81.9K | 0.01% |
13,163
+1,552
| +13% | +$10K |
2024 Q4
3 quarters
|
|
196
Empire State Realty Trust
ESRT
$875M
| $77.7K | 0.01% |
10,142
-1,449
| -13% | -$11.1K |
2025 Q2
1 quarter
|
|
197
Enel Chile
ENIC
$6.03B
| $76.2K | 0.01% |
19,583
+3,835
| +24% | +$13.4K |
2024 Q4
3 quarters
|
|
198
Capitol Federal Financial
CFFN
$1.07B
| $65.1K | 0.01% |
+10,251
| New | +$64.1K |
2025 Q3
0 quarters
|
|
199
Turkcell
TKC
$4.21B
| $64.9K | 0.01% |
+10,781
| New | +$63K |
2025 Q3
0 quarters
|
|
200
Ultrapar
UGP
$5.74B
| $61.3K | 0.01% |
14,955
+914
| +7% | +$3.11K |
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.