Wealthstream Advisors, Inc.
CIK 1833780 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $661.3M
- 持仓
- 204
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 3182（共 9443） · 前 33.7%
投资组合价值同比（季度）：+9.9% 13F不披露现金
- 前十大持仓权重
- 73.74%
- 前二十五大持仓权重
- 84.52%
- 持仓高于 1%
- 12
- 有效持仓数量
- 7.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 1.27% 估计买入 $21583806 · 卖出 $8017732
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 93.2% 仍持有
- 新仓位
- 23
- 增加
- 106
- 减少
- 37
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
87.9%
完整投资组合 204 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $196097980 | 29.65% | 5084210 | $18179590 | 上涨 ×3 | ||
| DFIC | $106237626 | 16.06% | 3239940 | $6762004 | 上涨 ×1 | ||
| DFEM | $47710316 | 7.21% | 1487693 | $3858461 | 上涨 ×1 | ||
| DUHP | $41584151 | 6.29% | 1100984 | $3866971 | 上涨 ×3 | ||
| DFUS | $35173788 | 5.32% | 485558 | $1808113 | 下跌 ×3 | ||
| IWV | $20417908 | 3.09% | 53882 | $1505453 | |||
| AVGE | $14131995 | 2.14% | 169428 | $1430867 | 上涨 ×3 | ||
| IEFA | $9429218 | 1.43% | 107997 | $356611 | 下跌 ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $9157382 | 1.38% | 31114 | $190962 | 下跌 ×3 | ||
| LIF Life360, Inc. - Common Stock | $7712384 | 1.17% | 72553 | $3696834 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7297612 | 1.10% | 14089 | $449963 | 上涨 ×3 | ||
| DFUV | $6858574 | 1.04% | 153470 | $218162 | 下跌 ×3 | ||
| VTI | $6322858 | 0.96% | 19267 | $469467 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5888532 | 0.89% | 31560 | $1298076 | 上涨 ×3 | ||
| TILT | $5680767 | 0.86% | 23446 | $1105935 | 上涨 ×3 | ||
| EAGL | $5496577 | 0.83% | 175834 | $189901 | |||
| AAPL Apple Inc. - Common Stock | $4924554 | 0.74% | 19340 | $1119695 | 上涨 ×2 | ||
| SPY SPY | $4691254 | 0.71% | 7042 | $-959516 | 下跌 ×2 | ||
| DFAT | $4154343 | 0.63% | 71368 | $273529 | 下跌 ×3 | ||
| VOO | $3805463 | 0.58% | 6214 | $48957 | 下跌 ×2 | ||
| IWF | $3729725 | 0.56% | 7963 | $277243 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3400987 | 0.51% | 15489 | $218229 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3187461 | 0.48% | 13112 | $934233 | 上涨 ×2 | ||
| AVSU | $3052055 | 0.46% | 41486 | $415084 | 上涨 ×2 | ||
| VT | $2796529 | 0.42% | 20294 | $183063 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2770221 | 0.42% | 3772 | $128279 | 上涨 ×3 | ||
| IEMG | $2682942 | 0.41% | 40700 | $239723 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2638265 | 0.40% | 10833 | $799718 | 上涨 ×1 | ||
| DFAS | $2491122 | 0.38% | 36388 | $12548 | 下跌 ×3 | ||
| VUG | $2393364 | 0.36% | 4990 | $205648 | |||
| GEW Cambria Global EW ETF | $2391968 | 0.36% | 47499 | 上涨 ×1 | |||
| AVSD | $2239834 | 0.34% | 31304 | $123727 | 下跌 ×3 | ||
| AVDE | $2173213 | 0.33% | 27544 | $372262 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1841130 | 0.28% | 6592 | $501401 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1621306 | 0.25% | 4914 | $262520 | 下跌 ×1 | ||
| AVEM | $1561711 | 0.24% | 20792 | $232767 | 上涨 ×3 | ||
| VV | $1470501 | 0.22% | 4777 | $107759 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1469164 | 0.22% | 4658 | $186412 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $1451979 | 0.22% | 4827 | $216832 | 上涨 ×1 | ||
| SOXX SOXX | $1428624 | 0.22% | 5269 | $170832 | |||
| ILCG | $1414874 | 0.21% | 13565 | $100384 | |||
| TSLA Tesla, Inc. - Common Stock | $1373271 | 0.21% | 3088 | $468910 | 上涨 ×2 | ||
| BRKB | $1371977 | 0.21% | 2729 | $109461 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1355142 | 0.20% | 1776 | $128106 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1311618 | 0.20% | 1094 | $-115895 | 上涨 ×2 | ||
| IWB | $1275160 | 0.19% | 3489 | $90400 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1211662 | 0.18% | 1522 | $148962 | 上涨 ×2 | ||
| IVW | $1199739 | 0.18% | 9938 | $-113225 | 下跌 ×1 | ||
| SCHB | $1180155 | 0.18% | 45903 | $230211 | 上涨 ×2 | ||
| DFAX | $1175914 | 0.18% | 37473 | $60343 | 下跌 ×3 | ||
| VEA | $1150895 | 0.17% | 19207 | $54741 | 下跌 ×1 | ||
| TLTE | $1077867 | 0.16% | 17080 | $76536 | 上涨 ×1 | ||
| EWC | $1000537 | 0.15% | 19793 | $86100 | |||
| ORCL Oracle Corporation Common Stock | $993802 | 0.15% | 3534 | $378873 | 上涨 ×3 | ||
| IYW | $988641 | 0.15% | 5048 | $114028 | |||
| IJH | $983283 | 0.15% | 15067 | $-354313 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $967254 | 0.15% | 1573 | $135416 | 上涨 ×2 | ||
| ICF | $957036 | 0.14% | 15531 | $7145 | |||
| COST Costco Wholesale Corporation - Common Stock | $955242 | 0.14% | 1032 | $-53498 | 上涨 ×2 | ||
| VTV | $949310 | 0.14% | 5090 | $-320462 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $867861 | 0.13% | 2142 | $111900 | 上涨 ×3 | ||
| SPYV | $826193 | 0.12% | 14932 | $44647 | |||
| VXF | $805778 | 0.12% | 3849 | $64011 | |||
| FDN | $773758 | 0.12% | 2765 | $29061 | |||
| BND Vanguard Total Bond Market ETF | $746461 | 0.11% | 10037 | $-3480 | 下跌 ×2 | ||
| V Visa Inc. | $694286 | 0.10% | 2034 | $5573 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $687672 | 0.10% | 8204 | $51988 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $677317 | 0.10% | 1962 | $76207 | 上涨 ×2 | ||
| EAGG | $676579 | 0.10% | 14087 | $16417 | 上涨 ×1 | ||
| MGK | $672391 | 0.10% | 1671 | $60569 | |||
| IVV | $666973 | 0.10% | 997 | $48232 | |||
| VWO | $658920 | 0.10% | 12162 | $57515 | 上涨 ×1 | ||
| VBR | $645645 | 0.10% | 3094 | $42381 | |||
| IWN | $641532 | 0.10% | 3628 | $69120 | |||
| BSV | $631045 | 0.10% | 7997 | $2740 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $613584 | 0.09% | 2356 | $-28993 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $606831 | 0.09% | 1011 | $53116 | 上涨 ×1 | ||
| DFSE | $598051 | 0.09% | 14555 | $107378 | 上涨 ×3 | ||
| SSO | $591621 | 0.09% | 5276 | $57463 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $566603 | 0.09% | 5498 | $65598 | 上涨 ×3 | ||
| DFGR | $539121 | 0.08% | 19741 | $17374 | 上涨 ×1 | ||
| DCOR | $533742 | 0.08% | 7419 | $82621 | 上涨 ×1 | ||
| AVUS | $533282 | 0.08% | 4906 | $38659 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $516020 | 0.08% | 533 | $133734 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $513935 | 0.08% | 4558 | $64389 | 上涨 ×1 | ||
| AVSE | $511215 | 0.08% | 8042 | $-55209 | 下跌 ×3 | ||
| COF Capital One Financial Corporation Common Stock | $501244 | 0.08% | 2358 | $-8084 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $501218 | 0.08% | 881 | $42018 | 上涨 ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $493559 | 0.07% | 4079 | $23687 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $487933 | 0.07% | 2107 | $109763 | 上涨 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $483270 | 0.07% | 744 | $97604 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $475736 | 0.07% | 2566 | $154871 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $460428 | 0.07% | 2524 | $140485 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $457827 | 0.07% | 1623 | $29341 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $452149 | 0.07% | 6321 | $39116 | 上涨 ×2 | ||
| VO | $439400 | 0.07% | 1496 | $20807 | |||
| BAC Bank of America Corporation Common Stock | $430956 | 0.07% | 8353 | $43193 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $428667 | 0.06% | 2944 | $30325 | |||
| DFSV | $424890 | 0.06% | 13345 | $33889 | 上涨 ×3 | ||
| VIG | $418166 | 0.06% | 1938 | $21549 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $196097980 | 29.65% | 上涨 ×3 |
| DUHP | $41584151 | 6.29% | 上涨 ×3 |
| AVGE | $14131995 | 2.14% | 上涨 ×3 |
| MSFT | $7297612 | 1.10% | 上涨 ×3 |
| NVDA | $5888532 | 0.89% | 上涨 ×3 |
| TILT | $5680767 | 0.86% | 上涨 ×3 |
| AMZN | $3400987 | 0.51% | 上涨 ×3 |
| META | $2770221 | 0.42% | 上涨 ×3 |
| AVDE | $2173213 | 0.33% | 上涨 ×3 |
| AVEM | $1561711 | 0.24% | 上涨 ×3 |
| BRKB | $1371977 | 0.21% | 上涨 ×3 |
| LLY | $1355142 | 0.20% | 上涨 ×3 |
| ORCL | $993802 | 0.15% | 上涨 ×3 |
| HD | $867861 | 0.13% | 上涨 ×3 |
| V | $694286 | 0.10% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GEW | $2391968 | 47499 | 0.36% |
| DFSU | $272021 | 6405 | 0.04% |
| AMD | $262262 | 1621 | 0.04% |
| ING | $261522 | 10028 | 0.04% |
| UBS | $249727 | 6091 | 0.04% |
| DB | $234697 | 6628 | 0.04% |
| BCS | $225964 | 10932 | 0.03% |
| IGM | $224105 | 1779 | 0.03% |
| LRCX | $221716 | 1656 | 0.03% |
| FAST | $217790 | 4441 | 0.03% |
| IYC | $208997 | 1994 | 0.03% |
| AEM | $205643 | 1220 | 0.03% |
| KB | $205368 | 2477 | 0.03% |
| SONY | $204582 | 7106 | 0.03% |
| BTI | $202606 | 3817 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| THC | 2025年9月30日 | 13411 | $2360336 | 35.0% |
| DFNM | 2025年6月30日 | 12647 | $601618 | 不再跟踪 |
| C | 2025年3月31日 | 4469 | $314573 | 85.9% |
| SUB | 2025年6月30日 | 2887 | $304867 | 不再跟踪 |
| VTEB | 2025年6月30日 | 5996 | $297522 | 不再跟踪 |
| NVO | 2025年3月31日 | 3271 | $281345 | -33.0% |
| MCK | 2025年6月30日 | 391 | $263161 | 16.0% |
| EVR | 2025年3月31日 | 945 | $261945 | 48.4% |
| EUFN | 2025年9月30日 | 7616 | $240894 | |
| ULXXXX | 2025年6月30日 | 3992 | $237753 | 不再跟踪 |
| MRSH | 2025年6月30日 | 943 | $230188 | -13.9% |
| CRM | 2025年3月31日 | 670 | $224158 | -23.4% |
| SNY | 2025年6月30日 | 3771 | $209140 | -5.9% |
| MRK | 2025年6月30日 | 2319 | $208184 | 90.0% |
| LMT | 2025年3月31日 | 420 | $204289 | 30.6% |
| BAC | 2025年3月31日 | 4647 | $204257 | 50.7% |
| CHT | 2025年3月31日 | 5418 | $203988 | 9.6% |
| BBVA | 2025年3月31日 | 10461 | $101681 | 110.1% |
| PMX | 2025年9月30日 | 14765 | $101288 | 不再跟踪 |
| KEP | 2025年3月31日 | 10269 | $70651 | 53.1% |
| CFFN | 2025年6月30日 | 10179 | $57002 | 39.3% |
| ABEV | 2025年3月31日 | 10700 | $19795 | 19.7% |
| CIG | 2025年3月31日 | 10337 | $18296 | 9.7% |