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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
CNI icon
176
Canadian National Railway
CNI
$78.3B
$210K 0.03%
2,226
-15
-0.7% -$1.45K
ACN icon
177
Accenture
ACN
$87.9B
$209K 0.03%
848
-206
-20% -$53.7K
IYC icon
178
iShares US Consumer Discretionary ETF
IYC
$1.16B
$209K 0.03%
+1,994
New +$204K
WIT icon
179
Wipro
WIT
$18.4B
$206K 0.03%
78,244
+8,614
+12% +$24.2K
AEM icon
180
Agnico Eagle Mines
AEM
$68.5B
$206K 0.03%
+1,220
New +$168K
KB icon
181
KB Financial Group
KB
$42.3B
$205K 0.03%
+2,477
New +$203K
SONY icon
182
Sony
SONY
$124B
$205K 0.03%
+7,106
New +$191K
MFG icon
183
Mizuho Financial
MFG
$120B
$204K 0.03%
30,495
+3,913
+15% +$24.4K
BTI icon
184
British American Tobacco
BTI
$136B
$203K 0.03%
+3,817
New +$207K
LMT icon
185
Lockheed Martin
LMT
$117B
$201K 0.03%
+402
New +$182K
BKNG icon
186
Booking.com
BKNG
$141B
$201K 0.03%
+925
New +$207K
BNS icon
187
Scotiabank
BNS
$110B
$200K 0.03%
+3,094
New +$182K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$200K 0.03%
+10,386
New +$182K
ASX icon
189
ASE Group
ASX
$84.3B
$195K 0.03%
17,574
+2,913
+20% +$30.5K
UMC icon
190
United Microelectronic
UMC
$53.3B
$179K 0.03%
23,586
-1,619
-6% -$11.5K
KEP icon
191
Korea Electric Power
KEP
$14.6B
$164K 0.02%
12,594
+727
+6% +$9.91K
ELP
192
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K 0.02%
13,705
+115
+0.8% +$1.03K
PML
193
PIMCO Municipal Income Fund II
PML
$501M
$107K 0.02%
+13,589
New +$100K
NMR icon
194
Nomura Holdings
NMR
$27.5B
$99.4K 0.02%
13,668
+1,161
+9% +$8.15K
ICL icon
195
ICL Group
ICL
$6.52B
$81.9K 0.01%
13,163
+1,552
+13% +$9.97K
ESRT icon
196
Empire State Realty Trust
ESRT
$995M
$77.7K 0.01%
10,142
-1,449
-13% -$11.1K
ENIC icon
197
Enel Chile
ENIC
$6.1B
$76.2K 0.01%
19,583
+3,835
+24% +$13.4K
CFFN icon
198
Capitol Federal Financial
CFFN
$1.07B
$65.1K 0.01%
+10,251
New +$64.1K
TKC icon
199
Turkcell
TKC
$4.98B
$64.9K 0.01%
+10,781
New +$63K
UGP icon
200
Ultrapar
UGP
$6.68B
$61.3K 0.01%
14,955
+914
+7% +$3.11K
5 6 7
8
9

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RAM
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GF
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WGC
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PWM
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BTWM
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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.