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Latest Wealthstream Advisors, Inc. Stock Portfolio

$661Million | No. of Holdings #202

Wealthstream Advisors, Inc. Performance

2025 Q3+1.41%
YTD+2.26%
2024+5.17%

About Wealthstream Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2025-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthstream Advisors, Inc. reported an equity portfolio of $661.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Wealthstream Advisors, Inc. are DFAC, DFAC, DFAC. The fund has invested 29.6% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off TENET HEALTHCARE CORP (THC), ISHARES TR (AOA) and PIMCO MUN INCOME FD III stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Wealthstream Advisors, Inc. opened new stock positions in EA SERIES TRUST, DIMENSIONAL ETF TRUST (DFAC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), LG DISPLAY CO LTD (LPL) and ORACLE CORP (ORCL).
Wealthstream Advisors, Inc. Equity Portfolio Value
Last Reported on: 06 Nov, 2025
$661Million
  as of Nov 06, 2025

Wealthstream Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthstream Advisors, Inc. made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust2,391,970
dimensional etf trust272,021
advanced micro devices inc262,262
ing groep n.v.261,522
ubs group ag249,727
deutsche bank a g234,697
barclays plc225,964
ishares tr224,105
New stocks bought by Wealthstream Advisors, Inc.

Additions

Ticker% Inc.
hdfc bank ltd118
lg display co ltd42.9
cia energetica de minas gera25.77
oracle corp25.63
enel chile s.a.24.35
johnson & johnson22.13
novartis ag21.62
dr reddys labs ltd20.25
Additions to existing portfolio by Wealthstream Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-30.14
vanguard index fds-29.15
ishares tr-28.71
spdr s&p 500 etf tr-23.00
accenture plc ireland-19.54
ishares tr-19.43
servicenow inc-17.19
american centy etf tr-16.76
Wealthstream Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pimco mun income fd iii-101,288
tenet healthcare corp-2,360,340
ishares tr-240,894
Wealthstream Advisors, Inc. got rid off the above stocks

Sector Distribution

Wealthstream Advisors, Inc. has about 91% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others91
Technology3.6
Communication Services1.5
Financial Services1.1
Consumer Cyclical1.1

Market Cap. Distribution

Wealthstream Advisors, Inc. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91
MEGA-CAP7
LARGE-CAP1.9

Stocks belong to which Index?

About 8.7% of the stocks held by Wealthstream Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.2
S&P 5008.7
Top 5 Winners (%)%
GOOG
alphabet inc
36.7 %
TSLA
tesla inc
35.8 %
GOOG
alphabet inc
35.1 %
PLTR
palantir technologies inc
30.7 %
URI
united rentals inc
25.8 %
Top 5 Winners ($)$
IJR
ishares tr
1.5 M
AAPL
apple inc
0.9 M
GOOG
alphabet inc
0.9 M
NVDA
nvidia corporation
0.8 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-17.5 %
INTU
intuit
-13.3 %
NOW
servicenow inc
-10.5 %
PM
philip morris intl inc
-10.3 %
NFLX
netflix inc
-10.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.1 M
COST
costco whsl corp new
-0.1 M
ACN
accenture plc ireland
-0.1 M
INTU
intuit
0.0 M
NOW
servicenow inc
0.0 M

Wealthstream Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthstream Advisors, Inc.

Wealthstream Advisors, Inc. has 202 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthstream Advisors, Inc. last quarter.

$661.33MTotal Value
207Positions
06 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Wealthstream Advisors, Inc., last reported on 06 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstream Advisors, Inc.'s holding in Ishares Tr over time
0.04%2,838
$270.1K
0.04%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstream Advisors, Inc.'s holding in Ishares Tr over time
0.04%3,339
$254.3K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Wealthstream Advisors, Inc.'s holding in Ishares Inc over time
0.15%19,793
$1.00M
0.15%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealthstream Advisors, Inc.'s holding in American Centy Etf Tr over time
2.14%169,428
$14.13M
2.14%
increased 3.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealthstream Advisors, Inc.'s holding in American Centy Etf Tr over time
0.46%41,486
$3.05M
0.46%
increased 7.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealthstream Advisors, Inc.'s holding in American Centy Etf Tr over time
0.34%31,304
$2.24M
0.34%
decreased 0.07 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealthstream Advisors, Inc.'s holding in American Centy Etf Tr over time
0.33%27,544
$2.17M
0.33%
increased 13.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealthstream Advisors, Inc.'s holding in American Centy Etf Tr over time
0.24%20,792
$1.56M
0.24%
increased 7.24 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealthstream Advisors, Inc.'s holding in American Centy Etf Tr over time
0.08%4,906
$533.3K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealthstream Advisors, Inc.'s holding in American Centy Etf Tr over time
0.08%8,042
$511.2K
0.08%
decreased 16.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Wealthstream Advisors, Inc.'s holding in Ishares Tr over time
0.06%2,944
$428.7K
0.06%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Wealthstream Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off