Wealthstream Advisors, Inc.

CIK

1833780

Location

NEW YORK, NY

Portfolio Value

Small $657,513,720

Diversification

Highly concentrated

Filing Date

Global Rank

#2,956 / 8,113 ▲ 27 · as of Sep 2025

Top Industry

Semiconductors 12.5%

Period ended 1 year ago

Filed Nov 6, 2025 · 1y

16 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.3% of the book (60%+)

Turnover

Low turnover

10.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 81.4%; sector active share 75.3% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

203 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

67.7%

−0.8 pts

Top 5

82.2%

−1.3 pts

Top 10

87.3%

−0.9 pts

HHI

4,656

Highly concentrated−108

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$575,606,722	87
Technology	5.4%	$35,741,469	28
Financial Services	2.1%	$13,504,969	34
Communication Services	1.6%	$10,443,765	7
Consumer Cyclical	1.2%	$7,871,649	9
Industrials	0.8%	$5,062,885	10
Healthcare	0.6%	$4,100,562	8
Consumer Defensive	0.4%	$2,599,981	6
Energy	0.2%	$1,348,665	4
Basic Materials	0.1%	$545,353	4
Real Estate	0.1%	$415,001	3
Utilities	0.0%	$272,699	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+119,969	5,084,210	$196,097,979
DFIC	Dimensional International Core Equity 2 ETF	+40,338	3,239,940	$106,237,632
DUHP	Dimensional US High Profitability ETF	+40,321	1,100,984	$41,584,165
LPL	LG Display Co., Ltd.	+12,168	40,529	$211,561
LIF	Life360, Inc.	+11,012	72,553	$7,712,383
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+10,205	1,487,693	$47,710,314
WIT	Wipro Ltd	+8,614	78,244	$205,781
HDB	Hdfc Bank Ltd	+6,556	12,099	$413,301
SCHB	Schwab U.S. Broad Market ETF	+6,040	45,903	$1,180,166
AVGE	Avantis All Equity Markets ETF	+5,500	169,428	$14,131,989
LYG	Lloyds Banking Group plc	+5,432	55,092	$250,117
SAN	Banco Santander, S.A.	+4,641	37,698	$395,075
MFG	Mizuho Financial Group Inc	+3,913	30,495	$204,316
ENIC	Enel Chile S.A.	+3,835	19,583	$76,177
RDY	Dr Reddys Laboratories Ltd	+3,580	21,258	$297,186
AVDE	Avantis International Equity ETF	+3,210	27,544	$2,173,221
CIG	Energy Co Of Minas Gerais	+3,124	15,247	$32,171
AVSU	Avantis Responsible U.S. Equity ETF	+3,046	41,486	$3,052,042
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	+3,023	23,446	$5,680,731
ASX	ASE Technology Holding Co., Ltd.	+2,913	17,574	$194,895
NVDA	Nvidia Corp	+2,505	31,560	$5,888,464
SMFG	Sumitomo Mitsui Financial Group, Inc.	+2,098	13,947	$233,472
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+1,663	14,555	$598,064
IBN	Icici Bank Ltd	+1,569	12,656	$382,590
ICL	ICL Group Ltd.	+1,552	13,163	$81,873
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	−12,289	485,558	$35,173,821
IJH	iShares Core S&P Mid-Cap ETF	−6,500	15,067	$983,272
DFUV	Dimensional U.S. Marketwide Value ETF	−3,588	153,470	$6,858,574
DFAS	Dimensional U.S. Small Cap ETF	−2,516	36,388	$2,491,122
SPY	Spdr S&P 500 ETF Trust	−2,104	7,042	$4,691,239
VTV	VANGUARD VALUE INDEX FUND	−2,094	5,090	$949,234
IVW	iShares S&P 500 Growth ETF	−1,987	9,938	$1,199,715
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	−1,760	31,114	$9,157,472
AVSE	Avantis Responsible Emerging Markets Equity ETF	−1,619	8,042	$511,205
UMC	United Microelectronics Corp	−1,619	23,586	$178,781
IJK	iShares S&P Mid-Cap 400 Growth ETF	−1,611	4,000	$383,560
ESRT	Empire State Realty Trust, Inc.	−1,449	10,142	$77,687
NOK	Nokia Corp	−1,199	10,956	$52,698
IUSV	iShares Core S&P U.S. Value ETF	−765	3,173	$317,141
IEFA	iShares Core MSCI EAFE ETF	−683	107,997	$9,429,218
INFY	Infosys Ltd	−567	13,055	$212,404
DFAT	Dimensional U.S. Targeted Value ETF	−552	71,368	$4,154,331
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−510	37,473	$1,175,902
VOO	VANGUARD 500 INDEX FUND	−399	6,214	$3,805,329
KO	Coca Cola Co	−379	5,185	$343,869
PG	PROCTER & GAMBLE Co	−256	1,790	$275,033
ACN	Accenture plc	−206	848	$209,116
SSO	ProShares Ultra S&P500	−190	5,276	$591,597
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−171	1,202	$353,135
SCHW	Schwab Charles Corp	−171	2,446	$233,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
GEW	Cambria Global EW ETF	47,499	$2,391,954
DFSU	Dimensional US Sustainability Core 1 ETF	6,405	$272,039
AMD	Advanced Micro Devices Inc	1,621	$262,261
ING	Ing Groep NV	10,028	$261,530
UBS	UBS Group AG	6,091	$249,731
DB	Deutsche Bank Aktiengesellschaft	6,628	$234,697
BCS	Barclays PLC	10,932	$225,964
IGM	iShares Expanded Tech Sector ETF	1,779	$224,065
LRCX	Lam Research Corp	1,656	$221,738
FAST	Fastenal Co	4,441	$217,786
IYC	iShares U.S. Consumer Discretionary ETF	1,994	$208,971
AEM	Agnico Eagle Mines Ltd	1,220	$205,643
KB	KB Financial Group Inc.	2,477	$205,368
SONY	Sony Group Corp	7,106	$204,581
BTI	British American Tobacco p.l.c.	3,817	$202,606
LMT	Lockheed Martin Corp	402	$200,682
BNS	Bank Of Nova Scotia	3,094	$200,027
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10,386	$199,930
BKNG	Booking Holdings Inc.	37	$199,772
PML	Pimco Municipal Income Fund II	13,589	$107,488
CFFN	Capitol Federal Financial, Inc.	10,251	$65,093
TKC	Turkcell Iletisim Hizmetleri A S	10,781	$64,901
GGB	Gerdau S.A.	10,391	$32,212
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	13,411	$2,360,336
EUFN	iShares MSCI Europe Financials ETF	7,616	$240,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $657,513,720 total · filing declares 204 positions · $661,331,926 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	5,084,210	+119,969	$196,097,979	+10.2%	14	$31.73	29.82%
DFIC	Dimensional International Core Equity 2 ETF	Added	3,239,940	+40,338	$106,237,632	+6.8%	12	$25.71	16.16%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	1,487,693	+10,205	$47,710,314	+8.8%	12	$24.84	7.26%
DUHP	Dimensional US High Profitability ETF	Added	1,100,984	+40,321	$41,584,165	+10.3%	5	$33.11	6.32%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	485,558	-12,289	$35,173,821	+5.4%	16	before history	5.35%
IWV	iShares Russell 3000 ETF	Held	53,882	0	$20,418,045	+8.0%	16	before history	3.11%
AVGE	Avantis All Equity Markets ETF	Added	169,428	+5,500	$14,131,989	+11.3%	9	$68.03	2.15%
IEFA	iShares Core MSCI EAFE ETF	Reduced	107,997	-683	$9,429,218	+3.9%	16	before history	1.43%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Reduced	31,114	-1,760	$9,157,472	+2.1%	12	$182.23	1.39%
LIF	Life360, Inc. Technology	Added	72,553	+11,012	$7,712,383	+92.1%	5	$42.48	1.17%
MSFT	Microsoft Corp Technology	Added	14,089	+322	$7,297,397	+6.6%	16	before history	1.11%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	153,470	-3,588	$6,858,574	+3.3%	14	$33.28	1.04%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,267	+8	$6,322,851	+8.0%	16	before history	0.96%
NVDA	Nvidia Corp Technology	Added	31,560	+2,505	$5,888,464	+28.3%	11	unpriced	0.90%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Added	23,446	+3,023	$5,680,731	+24.2%	16	before history	0.86%
		Held	175,834	0	$5,496,570	+3.6%	4	$28.16	0.84%
AAPL	Apple Inc. Technology	Added	19,340	+795	$4,924,544	+29.4%	16	before history	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,042	-2,104	$4,691,239	−17.0%	16	before history	0.71%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	71,368	-552	$4,154,331	+7.0%	16	before history	0.63%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,214	-399	$3,805,329	+1.3%	16	before history	0.58%
IWF	iShares Russell 1000 Growth ETF	Reduced	7,963	-169	$3,729,948	+8.0%	16	before history	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,489	+982	$3,400,919	+6.9%	16	before history	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	13,112	+326	$3,187,527	+41.5%	16	before history	0.48%
AVSU	Avantis Responsible U.S. Equity ETF	Added	41,486	+3,046	$3,052,042	+15.7%	12	$56.71	0.46%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	20,294	-41	$2,796,513	+7.0%	16	before history	0.43%
META	Meta Platforms, Inc. Communication Services	Added	3,772	+193	$2,770,081	+4.9%	10	$360.58	0.42%
GOOG	Alphabet Inc. Communication Services	Added	10,833	+469	$2,638,377	+43.5%	16	before history	0.40%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	36,388	-2,516	$2,491,122	+0.5%	16	before history	0.38%
VUG	VANGUARD GROWTH INDEX FUND	Held	4,990	0	$2,393,253	+9.4%	16	before history	0.36%
GEW	Cambria Global EW ETF	NEW	47,499	NEW	$2,391,954	NEW	1	unpriced	0.36%
AVSD	Avantis Responsible International Equity ETF	Reduced	31,304	-21	$2,239,801	+5.8%	12	$49.25	0.34%
AVDE	Avantis International Equity ETF	Added	27,544	+3,210	$2,173,221	+20.7%	9	$61.75	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,592	+677	$1,841,079	+37.4%	10	$139.57	0.28%
AVGO	Broadcom Inc. Technology	Reduced	4,914	-15	$1,621,177	+19.3%	10	$108.95	0.25%
AVEM	Avantis Emerging Markets Equity ETF	Added	20,792	+1,403	$1,561,687	+17.5%	9	$56.47	0.24%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	4,777	0	$1,470,647	+7.9%	16	before history	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,658	+233	$1,469,272	+14.5%	16	before history	0.22%
GE	General Electric Co Industrials	Added	4,827	+28	$1,452,058	+17.6%	9	$114.90	0.22%
SOXX	iShares Semiconductor ETF	Held	5,269	0	$1,428,531	+13.6%	8	unpriced	0.22%
ILCG	iShares Morningstar Growth ETF	Held	13,565	0	$1,414,829	+7.6%	8	unpriced	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,088	+241	$1,373,295	+51.8%	16	before history	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,729	+130	$1,371,977	+8.7%	12	$335.32	0.21%
LLY	ELI LILLY & Co Healthcare	Added	1,776	+202	$1,355,088	+10.4%	14	$550.80	0.21%
NFLX	Netflix Inc Communication Services	Added	1,094	+28	$1,311,618	−8.1%	9	$512.05	0.20%
IWB	iShares Russell 1000 ETF	Held	3,489	0	$1,275,159	+7.6%	16	before history	0.19%
GS	Goldman Sachs Group Inc Financial Services	Added	1,522	+20	$1,212,044	+14.0%	9	$376.89	0.18%
IVW	iShares S&P 500 Growth ETF	Reduced	9,938	-1,987	$1,199,715	−8.6%	10	unpriced	0.18%
SCHB	Schwab U.S. Broad Market ETF	Added	45,903	+6,040	$1,180,166	+24.2%	10	unpriced	0.18%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	37,473	-510	$1,175,902	+5.4%	16	before history	0.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,207	-20	$1,150,883	+5.0%	16	before history	0.18%

Showing the top 50 of 203 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.