Wealthstream Advisors, Inc.
CIK 1833780 · View on SEC EDGAR ↗
- Portfolio value
- $661.3M
- Positions
- 204
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,182 of 9,443 by 13F value · top 33.7%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 73.74%
- Top 25 holdings weight
- 84.52%
- Positions above 1%
- 12
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.27% Est. buys $21,583,806 · sells $8,017,732
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 93.2% still held
- New positions
- 23
- Increased
- 106
- Decreased
- 37
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.2%
Communication Services
1.5%
Retail
1.0%
Financials
1.0%
Industrials
0.8%
Financial Services
0.7%
Healthcare
0.6%
Consumer Discretionary
0.4%
Energy
0.2%
Communications
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
Utilities
0.0%
Other/Unmapped
87.9%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $196,097,980 | 29.65% | 5,084,210 | $18,179,590 | Up ×3 | ||
| DFIC | $106,237,626 | 16.06% | 3,239,940 | $6,762,004 | Up ×1 | ||
| DFEM | $47,710,316 | 7.21% | 1,487,693 | $3,858,461 | Up ×1 | ||
| DUHP | $41,584,151 | 6.29% | 1,100,984 | $3,866,971 | Up ×3 | ||
| DFUS | $35,173,788 | 5.32% | 485,558 | $1,808,113 | Down ×3 | ||
| IWV | $20,417,908 | 3.09% | 53,882 | $1,505,453 | |||
| AVGE | $14,131,995 | 2.14% | 169,428 | $1,430,867 | Up ×3 | ||
| IEFA | $9,429,218 | 1.43% | 107,997 | $356,611 | Down ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $9,157,382 | 1.38% | 31,114 | $190,962 | Down ×3 | ||
| LIF Life360, Inc. - Common Stock | $7,712,384 | 1.17% | 72,553 | $3,696,834 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,297,612 | 1.10% | 14,089 | $449,963 | Up ×3 | ||
| DFUV | $6,858,574 | 1.04% | 153,470 | $218,162 | Down ×3 | ||
| VTI | $6,322,858 | 0.96% | 19,267 | $469,467 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,888,532 | 0.89% | 31,560 | $1,298,076 | Up ×3 | ||
| TILT | $5,680,767 | 0.86% | 23,446 | $1,105,935 | Up ×3 | ||
| EAGL | $5,496,577 | 0.83% | 175,834 | $189,901 | |||
| AAPL Apple Inc. - Common Stock | $4,924,554 | 0.74% | 19,340 | $1,119,695 | Up ×2 | ||
| SPY SPY | $4,691,254 | 0.71% | 7,042 | $-959,516 | Down ×2 | ||
| DFAT | $4,154,343 | 0.63% | 71,368 | $273,529 | Down ×3 | ||
| VOO | $3,805,463 | 0.58% | 6,214 | $48,957 | Down ×2 | ||
| IWF | $3,729,725 | 0.56% | 7,963 | $277,243 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,400,987 | 0.51% | 15,489 | $218,229 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,187,461 | 0.48% | 13,112 | $934,233 | Up ×2 | ||
| AVSU | $3,052,055 | 0.46% | 41,486 | $415,084 | Up ×2 | ||
| VT | $2,796,529 | 0.42% | 20,294 | $183,063 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,770,221 | 0.42% | 3,772 | $128,279 | Up ×3 | ||
| IEMG | $2,682,942 | 0.41% | 40,700 | $239,723 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,638,265 | 0.40% | 10,833 | $799,718 | Up ×1 | ||
| DFAS | $2,491,122 | 0.38% | 36,388 | $12,548 | Down ×3 | ||
| VUG | $2,393,364 | 0.36% | 4,990 | $205,648 | |||
| GEW Cambria Global EW ETF | $2,391,968 | 0.36% | 47,499 | Up ×1 | |||
| AVSD | $2,239,834 | 0.34% | 31,304 | $123,727 | Down ×3 | ||
| AVDE | $2,173,213 | 0.33% | 27,544 | $372,262 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,841,130 | 0.28% | 6,592 | $501,401 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,621,306 | 0.25% | 4,914 | $262,520 | Down ×1 | ||
| AVEM | $1,561,711 | 0.24% | 20,792 | $232,767 | Up ×3 | ||
| VV | $1,470,501 | 0.22% | 4,777 | $107,759 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,469,164 | 0.22% | 4,658 | $186,412 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,451,979 | 0.22% | 4,827 | $216,832 | Up ×1 | ||
| SOXX SOXX | $1,428,624 | 0.22% | 5,269 | $170,832 | |||
| ILCG | $1,414,874 | 0.21% | 13,565 | $100,384 | |||
| TSLA Tesla, Inc. - Common Stock | $1,373,271 | 0.21% | 3,088 | $468,910 | Up ×2 | ||
| BRKB | $1,371,977 | 0.21% | 2,729 | $109,461 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,355,142 | 0.20% | 1,776 | $128,106 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,311,618 | 0.20% | 1,094 | $-115,895 | Up ×2 | ||
| IWB | $1,275,160 | 0.19% | 3,489 | $90,400 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,211,662 | 0.18% | 1,522 | $148,962 | Up ×2 | ||
| IVW | $1,199,739 | 0.18% | 9,938 | $-113,225 | Down ×1 | ||
| SCHB | $1,180,155 | 0.18% | 45,903 | $230,211 | Up ×2 | ||
| DFAX | $1,175,914 | 0.18% | 37,473 | $60,343 | Down ×3 | ||
| VEA | $1,150,895 | 0.17% | 19,207 | $54,741 | Down ×1 | ||
| TLTE | $1,077,867 | 0.16% | 17,080 | $76,536 | Up ×1 | ||
| EWC | $1,000,537 | 0.15% | 19,793 | $86,100 | |||
| ORCL Oracle Corporation Common Stock | $993,802 | 0.15% | 3,534 | $378,873 | Up ×3 | ||
| IYW | $988,641 | 0.15% | 5,048 | $114,028 | |||
| IJH | $983,283 | 0.15% | 15,067 | $-354,313 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $967,254 | 0.15% | 1,573 | $135,416 | Up ×2 | ||
| ICF | $957,036 | 0.14% | 15,531 | $7,145 | |||
| COST Costco Wholesale Corporation - Common Stock | $955,242 | 0.14% | 1,032 | $-53,498 | Up ×2 | ||
| VTV | $949,310 | 0.14% | 5,090 | $-320,462 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $867,861 | 0.13% | 2,142 | $111,900 | Up ×3 | ||
| SPYV | $826,193 | 0.12% | 14,932 | $44,647 | |||
| VXF | $805,778 | 0.12% | 3,849 | $64,011 | |||
| FDN | $773,758 | 0.12% | 2,765 | $29,061 | |||
| BND Vanguard Total Bond Market ETF | $746,461 | 0.11% | 10,037 | $-3,480 | Down ×2 | ||
| V Visa Inc. | $694,286 | 0.10% | 2,034 | $5,573 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $687,672 | 0.10% | 8,204 | $51,988 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $677,317 | 0.10% | 1,962 | $76,207 | Up ×2 | ||
| EAGG | $676,579 | 0.10% | 14,087 | $16,417 | Up ×1 | ||
| MGK | $672,391 | 0.10% | 1,671 | $60,569 | |||
| IVV | $666,973 | 0.10% | 997 | $48,232 | |||
| VWO | $658,920 | 0.10% | 12,162 | $57,515 | Up ×1 | ||
| VBR | $645,645 | 0.10% | 3,094 | $42,381 | |||
| IWN | $641,532 | 0.10% | 3,628 | $69,120 | |||
| BSV | $631,045 | 0.10% | 7,997 | $2,740 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $613,584 | 0.09% | 2,356 | $-28,993 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $606,831 | 0.09% | 1,011 | $53,116 | Up ×1 | ||
| DFSE | $598,051 | 0.09% | 14,555 | $107,378 | Up ×3 | ||
| SSO | $591,621 | 0.09% | 5,276 | $57,463 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $566,603 | 0.09% | 5,498 | $65,598 | Up ×3 | ||
| DFGR | $539,121 | 0.08% | 19,741 | $17,374 | Up ×1 | ||
| DCOR | $533,742 | 0.08% | 7,419 | $82,621 | Up ×1 | ||
| AVUS | $533,282 | 0.08% | 4,906 | $38,659 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $516,020 | 0.08% | 533 | $133,734 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $513,935 | 0.08% | 4,558 | $64,389 | Up ×1 | ||
| AVSE | $511,215 | 0.08% | 8,042 | $-55,209 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $501,244 | 0.08% | 2,358 | $-8,084 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $501,218 | 0.08% | 881 | $42,018 | Up ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $493,559 | 0.07% | 4,079 | $23,687 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $487,933 | 0.07% | 2,107 | $109,763 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $483,270 | 0.07% | 744 | $97,604 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $475,736 | 0.07% | 2,566 | $154,871 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $460,428 | 0.07% | 2,524 | $140,485 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $457,827 | 0.07% | 1,623 | $29,341 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $452,149 | 0.07% | 6,321 | $39,116 | Up ×2 | ||
| VO | $439,400 | 0.07% | 1,496 | $20,807 | |||
| BAC Bank of America Corporation Common Stock | $430,956 | 0.07% | 8,353 | $43,193 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $428,667 | 0.06% | 2,944 | $30,325 | |||
| DFSV | $424,890 | 0.06% | 13,345 | $33,889 | Up ×3 | ||
| VIG | $418,166 | 0.06% | 1,938 | $21,549 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $196,097,980 | 29.65% | up ×3 |
| DUHP | $41,584,151 | 6.29% | up ×3 |
| AVGE | $14,131,995 | 2.14% | up ×3 |
| MSFT | $7,297,612 | 1.10% | up ×3 |
| NVDA | $5,888,532 | 0.89% | up ×3 |
| TILT | $5,680,767 | 0.86% | up ×3 |
| AMZN | $3,400,987 | 0.51% | up ×3 |
| META | $2,770,221 | 0.42% | up ×3 |
| AVDE | $2,173,213 | 0.33% | up ×3 |
| AVEM | $1,561,711 | 0.24% | up ×3 |
| BRKB | $1,371,977 | 0.21% | up ×3 |
| LLY | $1,355,142 | 0.20% | up ×3 |
| ORCL | $993,802 | 0.15% | up ×3 |
| HD | $867,861 | 0.13% | up ×3 |
| V | $694,286 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GEW | $2,391,968 | 47,499 | 0.36% |
| DFSU | $272,021 | 6,405 | 0.04% |
| AMD | $262,262 | 1,621 | 0.04% |
| ING | $261,522 | 10,028 | 0.04% |
| UBS | $249,727 | 6,091 | 0.04% |
| DB | $234,697 | 6,628 | 0.04% |
| BCS | $225,964 | 10,932 | 0.03% |
| IGM | $224,105 | 1,779 | 0.03% |
| LRCX | $221,716 | 1,656 | 0.03% |
| FAST | $217,790 | 4,441 | 0.03% |
| IYC | $208,997 | 1,994 | 0.03% |
| AEM | $205,643 | 1,220 | 0.03% |
| KB | $205,368 | 2,477 | 0.03% |
| SONY | $204,582 | 7,106 | 0.03% |
| BTI | $202,606 | 3,817 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +120K | +$18.2M |
| DFIC | Bought more | +40K | +$6.8M |
| DUHP | Bought more | +40K | +$3.9M |
| DFEM | Bought more | +10K | +$3.9M |
| LIF | Bought more | +11K | +$3.7M |
| DFUS | Trimmed | -12K | +$1.8M |
| IWV | Price move only | +0 | +$1.5M |
| AVGE | Bought more | +6K | +$1.4M |
| NVDA | Bought more | +3K | +$1.3M |
| AAPL | Bought more | +795 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| THC | Sept. 30, 2025 | 13,411 | $2,360,336 | 35.0% |
| DFNM | June 30, 2025 | 12,647 | $601,618 | No longer tracked |
| C | March 31, 2025 | 4,469 | $314,573 | 85.9% |
| SUB | June 30, 2025 | 2,887 | $304,867 | No longer tracked |
| VTEB | June 30, 2025 | 5,996 | $297,522 | No longer tracked |
| NVO | March 31, 2025 | 3,271 | $281,345 | -33.0% |
| MCK | June 30, 2025 | 391 | $263,161 | 16.0% |
| EVR | March 31, 2025 | 945 | $261,945 | 48.4% |
| EUFN | Sept. 30, 2025 | 7,616 | $240,894 | |
| ULXXXX | June 30, 2025 | 3,992 | $237,753 | No longer tracked |
| MRSH | June 30, 2025 | 943 | $230,188 | -13.9% |
| CRM | March 31, 2025 | 670 | $224,158 | -23.4% |
| SNY | June 30, 2025 | 3,771 | $209,140 | -5.9% |
| MRK | June 30, 2025 | 2,319 | $208,184 | 90.0% |
| LMT | March 31, 2025 | 420 | $204,289 | 30.6% |
| BAC | March 31, 2025 | 4,647 | $204,257 | 50.7% |
| CHT | March 31, 2025 | 5,418 | $203,988 | 9.6% |
| BBVA | March 31, 2025 | 10,461 | $101,681 | 110.1% |
| PMX | Sept. 30, 2025 | 14,765 | $101,288 | No longer tracked |
| KEP | March 31, 2025 | 10,269 | $70,651 | 53.1% |
| CFFN | June 30, 2025 | 10,179 | $57,002 | 39.3% |
| ABEV | March 31, 2025 | 10,700 | $19,795 | 19.7% |
| CIG | March 31, 2025 | 10,337 | $18,296 | 9.7% |