We are live on ! Find out more
WA

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
MPT
201
Medical Properties Trust
MPT
$2.88B
$59.7K 0.01%
11,774
+463
+4% +$2.04K
NOK icon
202
Nokia
NOK
$57.9B
$52.7K 0.01%
10,956
-1,199
-10% -$5.42K
GGB icon
203
Gerdau
GGB
$9.27B
$32.2K ﹤0.01%
+10,391
New +$31.4K
CIG icon
204
CEMIG Preferred Shares
CIG
$6.12B
$32.2K ﹤0.01%
15,247
+3,124
+26% +$6.13K
EUFN icon
205
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-7,616
Closed -$241K
PMX
206
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,765
Closed -$101K
THC icon
207
Tenet Healthcare
THC
$17.2B
– –
-13,411
Closed -$2.36M
5 6 7 8
9

Similar funds

PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.