Wealthstream Advisors, Inc.

CIK

1833780

Location

NEW YORK, NY

Portfolio Value

Small $655,242,030

Diversification

Highly concentrated

Filing Date

Global Rank

#2,922 / 8,095 ▲ 15 · as of Sep 2025

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+6.2%

Period ended 11 months ago

Filed Nov 6, 2025 · 10mo

16 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.4%

SPY

+54.2%

Annualised alpha

+6.3%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Wealthstream Advisors, Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

67.9%

−0.8 pts

Top 5

82.3%

−1.3 pts

Top 10

87.4%

−0.9 pts

HHI

4,688

Highly concentrated−110

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$573,335,032	26
Technology	5.5%	$35,741,469	28
Financial Services	2.1%	$13,504,969	34
Communication Services	1.6%	$10,443,765	6
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
DCOR	Dimensional US Core Equity 1 ETF	+200,507	11,784,944	$444,843,702
LPL	LG Display Co., Ltd.	+12,168	40,529	$211,561
ACSG	American Century Small Cap Growth Insights ETF	+11,519	303,502	$24,203,227
LIF	Life360, Inc.	+11,012	72,553	$7,712,383
WIT	Wipro Ltd	+8,614	78,244	$205,781
HDB	Hdfc Bank Ltd	+6,556	12,099	$413,301
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,040	45,903	$1,180,166
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
CIG	Energy Co Of Minas Gerais	+3,124	15,247	$32,171
BNDC	FlexShares Core Select Bond Fund	+3,028	44,143	$7,079,621
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
IBN	Icici Bank Ltd	+1,569	12,656	$382,590
ICL	ICL Group Ltd.	+1,552	13,163	$81,873
NMR	Nomura Holdings Inc	+1,161	13,668	$99,366
AMZN	Amazon Com Inc	+982	15,489	$3,400,919
UGP	Ultrapar Holdings Inc	+914	14,955	$61,315
AAPL	Apple Inc.	+795	19,340	$4,924,544
GOOGL	Alphabet Inc.	+795	23,945	$5,825,904
CHT	Chunghwa Telecom Co Ltd	+771	5,844	$254,915
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−15,352	337,403	$46,152,268
VB	Vanguard Morningstar Small-Cap ETF	−2,656	48,027	$14,386,855
SPY	Spdr S&P 500 ETF Trust	−2,104	7,042	$4,691,239
BNDW	Vanguard Total World Bond ETF	−1,760	33,905	$9,406,903
UMC	United Microelectronics Corp	−1,619	23,586	$178,781
ESRT	Empire State Realty Trust, Inc.	−1,449	10,142	$77,687
NOK	Nokia Corp	−1,199	10,956	$52,698
INFY	Infosys Ltd	−567	13,055	$212,404
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
ANEW	ProShares MSCI Transformational Changes ETF	−190	5,276	$295,798
SCHW	Schwab Charles Corp	−171	2,446	$233,519
BIV	Vanguard Intermediate-Term Bond ETF	−135	18,034	$1,377,494
G	Genpact LTD	−131	5,888	$246,648
SAP	Sap SE	−93	1,065	$284,578
NOW	ServiceNow, Inc.	−49	236	$217,186
VEU	Vanguard FTSE All-World Ex-US ETF	−38	32,456	$3,455,450
COF	Capital One Financial Corp	−36	2,358	$501,263
VEA	Vanguard FTSE Developed Markets ETF	−20	19,207	$1,150,883
CNI	Canadian National Railway Co	−15	2,226	$209,911
AVGO	Broadcom Inc.	−15	4,914	$1,621,177
INTU	Intuit Inc.	−4	308	$210,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	47,499	$2,391,954
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
LRCX	Lam Research Corp	1,656	$221,738
FAST	Fastenal Co	4,441	$217,786
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

1 positions

Ticker	Company	Shares	Value	Open
THC	Tenet Healthcare Corp	13,411	$2,360,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $655,242,030 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	11,784,944	+200,507	$444,843,702	+8.7%	67.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	337,403	-15,352	$46,152,268	+5.3%	7.04%
ACSG	American Century Small Cap Growth Insights ETF	Added	303,502	+11,519	$24,203,227	+11.8%	3.69%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	48,027	-2,656	$14,386,855	+2.6%	2.20%
BNDW	Vanguard Total World Bond ETF	Reduced	33,905	-1,760	$9,406,903	+2.2%	1.44%
LIF	Life360, Inc. Technology	Added	72,553	+11,012	$7,712,383	+92.1%	1.18%
MSFT	Microsoft Corp Technology	Added	14,089	+322	$7,297,397	+6.6%	1.11%
BNDC	FlexShares Core Select Bond Fund	Added	44,143	+3,028	$7,079,621	+20.4%	1.08%
NVDA	Nvidia Corp Technology	Added	31,560	+2,505	$5,888,464	+28.3%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	23,945	+795	$5,825,904	+42.4%	0.89%
EAGL	Eagle Capital Select Equity ETF	Held	175,834	0	$5,496,570	+3.6%	0.84%
AAPL	Apple Inc. Technology	Added	19,340	+795	$4,924,544	+29.4%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,042	-2,104	$4,691,239	−17.0%	0.72%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	32,456	-38	$3,455,450	+7.5%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,489	+982	$3,400,919	+6.9%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	3,772	+193	$2,770,081	+4.9%	0.42%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	47,499	NEW	$2,391,954	NEW	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,592	+677	$1,841,079	+37.4%	0.28%
AVGO	Broadcom Inc. Technology	Reduced	4,914	-15	$1,621,177	+19.3%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,658	+233	$1,469,272	+14.5%	0.22%
GE	General Electric Co Industrials	Added	4,827	+28	$1,452,058	+17.6%	0.22%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	18,034	-135	$1,377,494	−0.1%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,088	+241	$1,373,295	+51.8%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,729	+130	$1,371,977	+8.7%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	1,776	+202	$1,355,088	+10.4%	0.21%
NFLX	Netflix Inc Communication Services	Added	1,094	+28	$1,311,618	−8.1%	0.20%
BKF	iShares MSCI BIC ETF	Held	9,575	0	$1,230,442	+12.6%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Added	1,522	+20	$1,212,044	+14.0%	0.18%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	45,903	+6,040	$1,180,166	+24.2%	0.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,207	-20	$1,150,883	+5.0%	0.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	17,242	0	$1,149,702	+5.0%	0.18%
ORCL	Oracle Corp Technology	Added	3,534	+721	$993,902	+61.6%	0.15%
GEV	GE Vernova Inc. Industrials	Added	1,573	+1	$967,237	+16.3%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,032	+13	$955,250	−5.3%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,142	+80	$867,916	+14.8%	0.13%
VXF	Vanguard Extended Market ETF	Held	3,849	0	$805,749	+8.6%	0.12%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	2,765	0	$773,757	+3.9%	0.12%
VIG	Vanguard Dividend Appreciation ETF	Held	5,628	0	$755,540	+4.2%	0.12%
V	Visa Inc. Financial Services	Added	2,034	+94	$694,366	+0.8%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,204	+270	$687,659	+8.2%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Added	1,962	+35	$677,478	+12.7%	0.10%
ECNS	iShares MSCI China Small-Cap ETF	Held	3,628	0	$641,466	+12.1%	0.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,356	+4	$613,596	−4.5%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Added	1,011	+7	$606,974	+9.6%	0.09%
WMT	Walmart Inc. Consumer Defensive	Added	5,498	+374	$566,623	+13.1%	0.09%
ASML	Asml Holding NV Technology	Added	533	+56	$515,991	+35.0%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Added	4,558	+388	$513,914	+14.3%	0.08%
COF	Capital One Financial Corp Financial Services	Reduced	2,358	-36	$501,263	−1.6%	0.08%
MA	Mastercard Inc Financial Services	Added	881	+64	$501,121	+9.2%	0.08%
AER	AerCap Holdings N.V. Industrials	Added	4,079	+63	$493,559	+5.0%	0.08%

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.