Wealthstream Advisors, Inc.
CIK 1833780 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $661.3M
- Posisi
- 204
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.182 dari 9.443 berdasarkan nilai 13F · top 33.7%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,74%
- Bobot 25 kepemilikan teratas
- 84,52%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 1,27% Perkiraan pembelian $21.583.806 · penjualan $8.017.732
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 93,2% masih dipegang
- Posisi baru
- 23
- Meningkat
- 106
- Menurun
- 37
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,9%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $196.097.980 | 29,65% | 5.084.210 | $18.179.590 | Naik ×3 | ||
| DFIC | $106.237.626 | 16,06% | 3.239.940 | $6.762.004 | Naik ×1 | ||
| DFEM | $47.710.316 | 7,21% | 1.487.693 | $3.858.461 | Naik ×1 | ||
| DUHP | $41.584.151 | 6,29% | 1.100.984 | $3.866.971 | Naik ×3 | ||
| DFUS | $35.173.788 | 5,32% | 485.558 | $1.808.113 | Turun ×3 | ||
| IWV | $20.417.908 | 3,09% | 53.882 | $1.505.453 | |||
| AVGE | $14.131.995 | 2,14% | 169.428 | $1.430.867 | Naik ×3 | ||
| IEFA | $9.429.218 | 1,43% | 107.997 | $356.611 | Turun ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $9.157.382 | 1,38% | 31.114 | $190.962 | Turun ×3 | ||
| LIF Life360, Inc. - Common Stock | $7.712.384 | 1,17% | 72.553 | $3.696.834 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.297.612 | 1,10% | 14.089 | $449.963 | Naik ×3 | ||
| DFUV | $6.858.574 | 1,04% | 153.470 | $218.162 | Turun ×3 | ||
| VTI | $6.322.858 | 0,96% | 19.267 | $469.467 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.888.532 | 0,89% | 31.560 | $1.298.076 | Naik ×3 | ||
| TILT | $5.680.767 | 0,86% | 23.446 | $1.105.935 | Naik ×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 | Naik ×2 | ||
| SPY SPY | $4.691.254 | 0,71% | 7.042 | $-959.516 | Turun ×2 | ||
| DFAT | $4.154.343 | 0,63% | 71.368 | $273.529 | Turun ×3 | ||
| VOO | $3.805.463 | 0,58% | 6.214 | $48.957 | Turun ×2 | ||
| IWF | $3.729.725 | 0,56% | 7.963 | $277.243 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.400.987 | 0,51% | 15.489 | $218.229 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.187.461 | 0,48% | 13.112 | $934.233 | Naik ×2 | ||
| AVSU | $3.052.055 | 0,46% | 41.486 | $415.084 | Naik ×2 | ||
| VT | $2.796.529 | 0,42% | 20.294 | $183.063 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.770.221 | 0,42% | 3.772 | $128.279 | Naik ×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 | Naik ×1 | ||
| DFAS | $2.491.122 | 0,38% | 36.388 | $12.548 | Turun ×3 | ||
| VUG | $2.393.364 | 0,36% | 4.990 | $205.648 | |||
| GEW Cambria Global EW ETF | $2.391.968 | 0,36% | 47.499 | Naik ×1 | |||
| AVSD | $2.239.834 | 0,34% | 31.304 | $123.727 | Turun ×3 | ||
| AVDE | $2.173.213 | 0,33% | 27.544 | $372.262 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.841.130 | 0,28% | 6.592 | $501.401 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.621.306 | 0,25% | 4.914 | $262.520 | Turun ×1 | ||
| AVEM | $1.561.711 | 0,24% | 20.792 | $232.767 | Naik ×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 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.451.979 | 0,22% | 4.827 | $216.832 | Naik ×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 | Naik ×2 | ||
| BRKB | $1.371.977 | 0,21% | 2.729 | $109.461 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.355.142 | 0,20% | 1.776 | $128.106 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.311.618 | 0,20% | 1.094 | $-115.895 | Naik ×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 | Naik ×2 | ||
| IVW | $1.199.739 | 0,18% | 9.938 | $-113.225 | Turun ×1 | ||
| SCHB | $1.180.155 | 0,18% | 45.903 | $230.211 | Naik ×2 | ||
| DFAX | $1.175.914 | 0,18% | 37.473 | $60.343 | Turun ×3 | ||
| VEA | $1.150.895 | 0,17% | 19.207 | $54.741 | Turun ×1 | ||
| TLTE | $1.077.867 | 0,16% | 17.080 | $76.536 | Naik ×1 | ||
| EWC | $1.000.537 | 0,15% | 19.793 | $86.100 | |||
| ORCL Oracle Corporation Common Stock | $993.802 | 0,15% | 3.534 | $378.873 | Naik ×3 | ||
| IYW | $988.641 | 0,15% | 5.048 | $114.028 | |||
| IJH | $983.283 | 0,15% | 15.067 | $-354.313 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $967.254 | 0,15% | 1.573 | $135.416 | Naik ×2 | ||
| ICF | $957.036 | 0,14% | 15.531 | $7.145 | |||
| COST Costco Wholesale Corporation - Common Stock | $955.242 | 0,14% | 1.032 | $-53.498 | Naik ×2 | ||
| VTV | $949.310 | 0,14% | 5.090 | $-320.462 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $867.861 | 0,13% | 2.142 | $111.900 | Naik ×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 | Turun ×2 | ||
| V Visa Inc. | $694.286 | 0,10% | 2.034 | $5.573 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $687.672 | 0,10% | 8.204 | $51.988 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $677.317 | 0,10% | 1.962 | $76.207 | Naik ×2 | ||
| EAGG | $676.579 | 0,10% | 14.087 | $16.417 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $613.584 | 0,09% | 2.356 | $-28.993 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $606.831 | 0,09% | 1.011 | $53.116 | Naik ×1 | ||
| DFSE | $598.051 | 0,09% | 14.555 | $107.378 | Naik ×3 | ||
| SSO | $591.621 | 0,09% | 5.276 | $57.463 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $566.603 | 0,09% | 5.498 | $65.598 | Naik ×3 | ||
| DFGR | $539.121 | 0,08% | 19.741 | $17.374 | Naik ×1 | ||
| DCOR | $533.742 | 0,08% | 7.419 | $82.621 | Naik ×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 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $513.935 | 0,08% | 4.558 | $64.389 | Naik ×1 | ||
| AVSE | $511.215 | 0,08% | 8.042 | $-55.209 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $501.244 | 0,08% | 2.358 | $-8.084 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $501.218 | 0,08% | 881 | $42.018 | Naik ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $493.559 | 0,07% | 4.079 | $23.687 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $487.933 | 0,07% | 2.107 | $109.763 | Naik ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $483.270 | 0,07% | 744 | $97.604 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $475.736 | 0,07% | 2.566 | $154.871 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $460.428 | 0,07% | 2.524 | $140.485 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $457.827 | 0,07% | 1.623 | $29.341 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $452.149 | 0,07% | 6.321 | $39.116 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| VIG | $418.166 | 0,06% | 1.938 | $21.549 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $196.097.980 | 29,65% | naik ×3 |
| DUHP | $41.584.151 | 6,29% | naik ×3 |
| AVGE | $14.131.995 | 2,14% | naik ×3 |
| MSFT | $7.297.612 | 1,10% | naik ×3 |
| NVDA | $5.888.532 | 0,89% | naik ×3 |
| TILT | $5.680.767 | 0,86% | naik ×3 |
| AMZN | $3.400.987 | 0,51% | naik ×3 |
| META | $2.770.221 | 0,42% | naik ×3 |
| AVDE | $2.173.213 | 0,33% | naik ×3 |
| AVEM | $1.561.711 | 0,24% | naik ×3 |
| BRKB | $1.371.977 | 0,21% | naik ×3 |
| LLY | $1.355.142 | 0,20% | naik ×3 |
| ORCL | $993.802 | 0,15% | naik ×3 |
| HD | $867.861 | 0,13% | naik ×3 |
| V | $694.286 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +120K | +$18.2M |
| DFIC | Beli lebih banyak | +40K | +$6.8M |
| DUHP | Beli lebih banyak | +40K | +$3.9M |
| DFEM | Beli lebih banyak | +10K | +$3.9M |
| LIF | Beli lebih banyak | +11K | +$3.7M |
| DFUS | Dipangkas | -12K | +$1.8M |
| IWV | Hanya pergerakan harga | +0 | +$1.5M |
| AVGE | Beli lebih banyak | +6K | +$1.4M |
| NVDA | Beli lebih banyak | +3K | +$1.3M |
| AAPL | Beli lebih banyak | +795 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| THC | 30 Sep. 2025 | 13.411 | $2.360.336 | 35,0% |
| DFNM | 30 Juni 2025 | 12.647 | $601.618 | Tidak lagi dilacak |
| C | 31 Maret 2025 | 4.469 | $314.573 | 85,9% |
| SUB | 30 Juni 2025 | 2.887 | $304.867 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 5.996 | $297.522 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 3.271 | $281.345 | -33,0% |
| MCK | 30 Juni 2025 | 391 | $263.161 | 16,0% |
| EVR | 31 Maret 2025 | 945 | $261.945 | 48,4% |
| EUFN | 30 Sep. 2025 | 7.616 | $240.894 | |
| ULXXXX | 30 Juni 2025 | 3.992 | $237.753 | Tidak lagi dilacak |
| MRSH | 30 Juni 2025 | 943 | $230.188 | -13,9% |
| CRM | 31 Maret 2025 | 670 | $224.158 | -23,4% |
| SNY | 30 Juni 2025 | 3.771 | $209.140 | -5,9% |
| MRK | 30 Juni 2025 | 2.319 | $208.184 | 90,0% |
| LMT | 31 Maret 2025 | 420 | $204.289 | 30,6% |
| BAC | 31 Maret 2025 | 4.647 | $204.257 | 50,7% |
| CHT | 31 Maret 2025 | 5.418 | $203.988 | 9,6% |
| BBVA | 31 Maret 2025 | 10.461 | $101.681 | 110,1% |
| PMX | 30 Sep. 2025 | 14.765 | $101.288 | Tidak lagi dilacak |
| KEP | 31 Maret 2025 | 10.269 | $70.651 | 53,1% |
| CFFN | 30 Juni 2025 | 10.179 | $57.002 | 39,3% |
| ABEV | 31 Maret 2025 | 10.700 | $19.795 | 19,7% |
| CIG | 31 Maret 2025 | 10.337 | $18.296 | 9,7% |