Latest Wealthstream Advisors, Inc. Stock Portfolio
Wealthstream Advisors, Inc. Performance:
2025 Q3: 1.41%YTD: 2.26%2024: 5.17%
Performance for 2025 Q3 is 1.41%, and YTD is 2.26%, and 2024 is 5.17%.
About Wealthstream Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealthstream Advisors, Inc. reported an equity portfolio of $661.3 Millions as of 30 Sep, 2025.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 2,391,970 |
| dimensional etf trust | 272,021 |
| advanced micro devices inc | 262,262 |
| ing groep n.v. | 261,522 |
| ubs group ag | 249,727 |
| deutsche bank a g | 234,697 |
| barclays plc | 225,964 |
| ishares tr | 224,105 |
New stocks bought by Wealthstream Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 118 |
| lg display co ltd | 42.9 |
| cia energetica de minas gera | 25.77 |
| oracle corp | 25.63 |
| enel chile s.a. | 24.35 |
| johnson & johnson | 22.13 |
| novartis ag | 21.62 |
| dr reddys labs ltd | 20.25 |
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.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 3.6 |
| Communication Services | 1.5 |
| Financial Services | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Wealthstream Advisors, Inc. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MEGA-CAP | 7 |
| LARGE-CAP | 1.9 |
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.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.7 |
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.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 19,340 | 4,924,550 | added | 4.29 | ||
| AAXJ | ishares tr | 0.04 | 2,838 | 270,108 | added | 0.18 | ||
| AAXJ | ishares tr | 0.04 | 3,339 | 254,340 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 2,107 | 487,933 | added | 3.44 | ||
| ABT | abbott labs | 0.04 | 2,043 | 273,628 | added | 0.15 | ||
| ACN | accenture plc ireland | 0.03 | 848 | 209,023 | reduced | -19.54 | ||
| ACWV | ishares inc | 0.15 | 19,793 | 1,000,540 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.14 | 169,428 | 14,132,000 | added | 3.36 | ||
| AEMB | american centy etf tr | 0.46 | 41,486 | 3,052,060 | added | 7.92 | ||
| AEMB | american centy etf tr | 0.34 | 31,304 | 2,239,830 | reduced | -0.07 | ||
| AEMB | american centy etf tr | 0.33 | 27,544 | 2,173,210 | added | 13.19 | ||
| AEMB | american centy etf tr | 0.24 | 20,792 | 1,561,710 | added | 7.24 | ||
| AEMB | american centy etf tr | 0.08 | 4,906 | 533,282 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.08 | 8,042 | 511,215 | reduced | -16.76 | ||
| AGT | ishares tr | 0.06 | 2,944 | 428,667 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.04 | 1,172 | 240,030 | added | 6.06 | ||
| AMD | advanced micro devices inc | 0.04 | 1,621 | 262,262 | new | |||
| AMP | ameriprise finl inc | 0.04 | 611 | 300,183 | added | 0.49 | ||
| AMZN | amazon com inc | 0.51 | 15,489 | 3,400,990 | added | 6.77 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||