What does Wealthstream Advisors, Inc. hold?

Wealthstream Advisors, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1833780.

What is Wealthstream Advisors, Inc.'s AUM?

Wealthstream Advisors, Inc. reported approximately $661.3M in 13F-reportable AUM as of 2025-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Wealthstream Advisors, Inc.'s holdings?

All Wealthstream Advisors, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1833780. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Wealthstream Advisors, Inc.'s 13F data updated on 13F Pro?

Wealthstream Advisors, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Wealthstream Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1833780

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$661.3M

Holdings

204

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Wealthstream Advisors, Inc. disclosed 204 positions worth $661.3M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 20 new positions and exited 2 and a full exit from $THC. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from Wealthstream Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1833780.

AI Fund Analysis

Stable

DIMENSIONAL ETF TRUST

29.6% weight

Held 7 quarters

DIMENSIONAL ETF TRUST

16.1% weight

Held 7 quarters

DIMENSIONAL ETF TRUST

7.2% weight

Held 7 quarters

DIMENSIONAL ETF TRUST

6.3% weight

Held 5 quarters

DIMENSIONAL ETF TRUST

5.3% weight

Held 7 quarters

DIMENSIONAL ETF TRUST

6 quarters accumulating

AMERICAN CENTY ETF TR

6 quarters accumulating

$MSFT

6 quarters accumulating

$NVDA

6 quarters accumulating

AMERICAN CENTY ETF TR

6 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

13fpro.ai/research/fund/wealthstream-advisors-inc-1833780

AUM History

13fpro.ai/research/fund/wealthstream-advisors-inc-1833780

Top Equity Holdings by Value

13fpro.ai/research/fund/wealthstream-advisors-inc-1833780

Quarterly Activity — Q3 2025

Click any card to unlock

Top Holdings

AI Quality Scored

DIMENSIONAL ETF TRUST
—
Quality
$196.1M5,084,210 sh
DIMENSIONAL ETF TRUST
—
Quality
$106.2M3,239,940 sh
DIMENSIONAL ETF TRUST
—
Quality
$47.7M1,487,693 sh
DIMENSIONAL ETF TRUST
—
Quality
$41.6M1,100,984 sh
DIMENSIONAL ETF TRUST
—
Quality
$35.2M485,558 sh
ISHARES TR
—
Quality
$20.4M53,882 sh
AMERICAN CENTY ETF TR
—
Quality
$14.1M169,428 sh
ISHARES TR
—
Quality
$9.4M107,997 sh
VANGUARD SCOTTSDALE FDS
—
Quality
$9.2M31,114 sh
Life360, Inc.
$LIF
69.7
Quality
$7.7M72,553 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$196.1M	5,084,210
DIMENSIONAL ETF TRUST	—	$106.2M	3,239,940
DIMENSIONAL ETF TRUST	—	$47.7M	1,487,693
DIMENSIONAL ETF TRUST	—	$41.6M	1,100,984
DIMENSIONAL ETF TRUST	—	$35.2M	485,558
ISHARES TR	—	$20.4M	53,882
AMERICAN CENTY ETF TR	—	$14.1M	169,428
ISHARES TR	—	$9.4M	107,997
VANGUARD SCOTTSDALE FDS	—	$9.2M	31,114
Life360, Inc.$LIF	69.7	$7.7M	72,553

Unlock AI quality scores for every holding

32-signal composite ranking on each of Wealthstream Advisors, Inc.'s 204 positions.

Showing top 10 of 204 holdings.

Sector Allocation

Other

$581.1M

Technology

$45.7M

Financials

$12.4M

Consumer Discretionary

$7.9M

Industrials

$5.0M

Healthcare

$4.1M

Communication Services

$1.8M

Energy

$1.3M

Top Holdings — Wealthstream Advisors, Inc. (Q3 2025)

Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$196.1M	29.6%	+2%	—
2	—	DIMENSIONAL ETF TRUST	$106.2M	16.1%	+1%	—
3	—	DIMENSIONAL ETF TRUST	$47.7M	7.2%	+1%	—
4	—	DIMENSIONAL ETF TRUST	$41.6M	6.3%	+4%	—
5	—	DIMENSIONAL ETF TRUST	$35.2M	5.3%	-2%	—
6	—	ISHARES TR	$20.4M	3.1%	+0%	—
7	—	AMERICAN CENTY ETF TR	$14.1M	2.1%	+3%	—
8	—	ISHARES TR	$9.4M	1.4%	-1%	—
9	—	VANGUARD SCOTTSDALE FDS	$9.2M	1.4%	-5%	—
10	$LIF	Life360, Inc.	$7.7M	1.2%	+18%	69.7
11	$MSFT	MICROSOFT CORP	$7.3M	1.1%	+2%	79.7
12	—	DIMENSIONAL ETF TRUST	$6.9M	1.0%	-2%	—
13	—	VANGUARD INDEX FDS	$6.3M	1.0%	+0%	—
14	$NVDA	NVIDIA CORP	$5.9M	0.9%	+9%	85.9
15	—	FLEXSHARES TR	$5.7M	0.9%	+15%	—
16	—	2023 ETF SERIES TRUST	$5.5M	0.8%	+0%	—
17	$AAPL	Apple Inc.	$4.9M	0.7%	+4%	76.3
18	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	0.7%	-23%	—
19	—	DIMENSIONAL ETF TRUST	$4.2M	0.6%	-1%	—
20	—	VANGUARD INDEX FDS	$3.8M	0.6%	-6%	—
21	—	ISHARES TR	$3.7M	0.6%	-2%	—
22	$AMZN	AMAZON COM INC	$3.4M	0.5%	+7%	68.4
23	$GOOG	Alphabet Inc.	$3.2M	0.5%	+3%	78.1
24	—	AMERICAN CENTY ETF TR	$3.1M	0.5%	+8%	—
25	—	VANGUARD INTL EQUITY INDEX F	$2.8M	0.4%	-0%	—
26	$META	Meta Platforms, Inc.	$2.8M	0.4%	+5%	79.6
27	—	ISHARES INC	$2.7M	0.4%	+0%	—
28	$GOOGL	Alphabet Inc.	$2.6M	0.4%	+5%	78.1
29	—	DIMENSIONAL ETF TRUST	$2.5M	0.4%	-6%	—
30	—	VANGUARD INDEX FDS	$2.4M	0.4%	+0%	—
31	—	EA SERIES TRUST	$2.4M	0.4%	NEW	—
32	—	AMERICAN CENTY ETF TR	$2.2M	0.3%	-0%	—
33	—	AMERICAN CENTY ETF TR	$2.2M	0.3%	+13%	—
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.3%	+11%	—
35	$AVGO	Broadcom Inc.	$1.6M	0.3%	-0%	84.4
36	—	AMERICAN CENTY ETF TR	$1.6M	0.2%	+7%	—
37	—	VANGUARD INDEX FDS	$1.5M	0.2%	+0%	—
38	$JPM	JPMORGAN CHASE & CO	$1.5M	0.2%	+5%	70.3
39	$GE	GENERAL ELECTRIC CO	$1.5M	0.2%	+1%	73.6
40	—	ISHARES TR	$1.4M	0.2%	+0%	—
41	—	ISHARES TR	$1.4M	0.2%	+0%	—
42	$TSLA	Tesla, Inc.	$1.4M	0.2%	+8%	53.6
43	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.2%	+5%	73.6
44	$LLY	ELI LILLY & Co	$1.4M	0.2%	+13%	87.5
45	$NFLX	NETFLIX INC	$1.3M	0.2%	+3%	78.6
46	—	ISHARES TR	$1.3M	0.2%	+0%	—
47	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.2%	+1%	73.3
48	—	ISHARES TR	$1.2M	0.2%	-17%	—
49	—	SCHWAB STRATEGIC TR	$1.2M	0.2%	+15%	—
50	—	DIMENSIONAL ETF TRUST	$1.2M	0.2%	-1%	—
51	—	VANGUARD TAX-MANAGED FDS	$1.2M	0.2%	-0%	—
52	—	FLEXSHARES TR	$1.1M	0.2%	+0%	—
53	—	ISHARES INC	$1.0M	0.1%	+0%	—
54	$ORCL	ORACLE CORP	$993,802	0.1%	+26%	68.2
55	—	ISHARES TR	$988,641	0.1%	+0%	—
56	—	ISHARES TR	$983,283	0.1%	-30%	—
57	$GEV	GE Vernova Inc.	$967,254	0.1%	+0%	81.1
58	—	ISHARES TR	$957,036	0.1%	+0%	—
59	$COST	COSTCO WHOLESALE CORP /NEW	$955,242	0.1%	+1%	65.9
60	—	VANGUARD INDEX FDS	$949,310	0.1%	-29%	—
61	$HD	HOME DEPOT, INC.	$867,861	0.1%	+4%	60.1
62	—	SPDR SERIES TRUST	$826,193	0.1%	+0%	—
63	—	VANGUARD INDEX FDS	$805,778	0.1%	+0%	—
64	—	FIRST TR EXCHANGE-TRADED FD	$773,758	0.1%	+0%	—
65	—	VANGUARD BD INDEX FDS	$746,461	0.1%	-1%	—
66	$V	VISA INC.	$694,286	0.1%	+5%	82.7
67	$WFC	WELLS FARGO & COMPANY/MN	$687,672	0.1%	+3%	61.5
68	$UNH	UNITEDHEALTH GROUP INC	$677,317	0.1%	+2%	62.5
69	—	ISHARES TR	$676,579	0.1%	+1%	—
70	—	VANGUARD WORLD FD	$672,391	0.1%	+0%	—
71	—	ISHARES TR	$666,973	0.1%	+0%	—
72	—	VANGUARD INTL EQUITY INDEX F	$658,920	0.1%	+0%	—
73	—	VANGUARD INDEX FDS	$645,645	0.1%	+0%	—
74	—	ISHARES TR	$641,532	0.1%	+0%	—
75	—	VANGUARD BD INDEX FDS	$631,045	0.1%	+0%	—
76	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$613,584	0.1%	+0%	61.3
77	—	INVESCO QQQ TR	$606,831	0.1%	+1%	—
78	—	DIMENSIONAL ETF TRUST	$598,051	0.1%	+13%	—
79	—	PROSHARES TR	$591,621	0.1%	-3%	—
80	$WMT	Walmart Inc.	$566,603	0.1%	+7%	59.9
81	—	DIMENSIONAL ETF TRUST	$539,121	0.1%	+2%	—
82	—	DIMENSIONAL ETF TRUST	$533,742	0.1%	+10%	—
83	—	AMERICAN CENTY ETF TR	$533,282	0.1%	+0%	—
84	$ASML	ASML HOLDING NV	$516,020	0.1%	+12%	—
85	$XOM.R34088	EXXON MOBIL CORP	$513,935	0.1%	+9%	57.7
86	—	AMERICAN CENTY ETF TR	$511,215	0.1%	-17%	—
87	$COF	CAPITAL ONE FINANCIAL CORP	$501,244	0.1%	-2%	62.1
88	$MA	Mastercard Inc	$501,218	0.1%	+8%	85
89	$AER	AerCap Holdings N.V.	$493,559	0.1%	+2%	—
90	$ABBV	AbbVie Inc.	$487,933	0.1%	+3%	72.5
91	$EME	EMCOR Group, Inc.	$483,270	0.1%	+3%	69.1
92	$JNJ	JOHNSON & JOHNSON	$475,736	0.1%	+22%	68.8
93	$PLTR	Palantir Technologies Inc.	$460,428	0.1%	+8%	84.5
94	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$457,827	0.1%	+12%	69.7
95	$SHEL	Shell plc	$452,149	0.1%	+8%	—
96	—	VANGUARD INDEX FDS	$439,400	0.1%	+0%	—
97	$BAC	BANK OF AMERICA CORP /DE/	$430,956	0.1%	+2%	67.3
98	—	ISHARES TR	$428,667	0.1%	+0%	—
99	—	DIMENSIONAL ETF TRUST	$424,890	0.1%	+0%	—
100	—	VANGUARD SPECIALIZED FUNDS	$418,166	0.1%	+0%	—
101	$HDB	HDFC BANK LTD	$413,302	0.1%	+118%	—
102	$HLT	Hilton Worldwide Holdings Inc.	$411,991	0.1%	+0%	62.9
103	—	ISHARES TR	$402,535	0.1%	+0%	—
104	$AON	Aon plc	$399,026	0.1%	+0%	—
105	$SAN	Banco Santander, S.A.	$395,075	0.1%	+14%	—
106	$WWD	Woodward, Inc.	$392,459	0.1%	+3%	67.1
107	—	ISHARES TR	$383,560	0.1%	-29%	—
108	$IBN	ICICI BANK LTD	$382,599	0.1%	+14%	—
109	—	ISHARES TR	$379,857	0.1%	+0%	—
110	$BABA	Alibaba Group Holding Ltd	$377,299	0.1%	+18%	—
111	$MSI	Motorola Solutions, Inc.	$369,494	0.1%	+5%	71.6
112	—	VANGUARD INDEX FDS	$353,136	0.1%	-12%	—
113	$KO	COCA COLA CO	$343,853	0.1%	-7%	69.3
114	—	VANGUARD INDEX FDS	$337,362	0.1%	+0%	—
115	—	VANGUARD CHARLOTTE FDS	$336,954	0.1%	+0%	—
116	—	VANGUARD INDEX FDS	$331,230	0.1%	+0%	—
117	$RTX	RTX Corp	$326,120	0.1%	+4%	73.1
118	$TJX	TJX COMPANIES INC /DE/	$324,483	0.1%	+4%	68.4
119	—	SPDR SERIES TRUST	$323,516	0.1%	+0%	—
120	$WF	WOORI FINANCIAL GROUP INC.	$321,698	0.1%	+10%	—
121	$CVX	CHEVRON CORP	$321,286	0.1%	+19%	62.6
122	—	FLEXSHARES TR	$320,978	0.1%	+0%	—
123	$URI	UNITED RENTALS, INC.	$319,818	0.1%	+3%	63.6
124	—	ISHARES TR	$317,147	0.1%	-19%	—
125	$NVS	NOVARTIS AG	$308,021	0.1%	+22%	—
126	—	INVESCO EXCHANGE TRADED FD T	$307,971	0.1%	+0%	—
127	$MCD	MCDONALDS CORP	$302,310	0.1%	+3%	68.6
128	—	DIMENSIONAL ETF TRUST	$300,210	0.1%	+0%	—
129	$AMP	AMERIPRISE FINANCIAL INC	$300,183	0.1%	+0%	68.3
130	$RDY	DR REDDYS LABORATORIES LTD	$297,187	0.0%	+20%	—
131	$HSBC	HSBC HOLDINGS PLC	$287,209	0.0%	+13%	—
132	$SAP	SAP SE	$284,661	0.0%	-8%	—
133	$AXP	AMERICAN EXPRESS CO	$282,718	0.0%	+4%	69.1
134	$CBRE	CBRE GROUP, INC.	$277,621	0.0%	+3%	62.2
135	$PG	PROCTER & GAMBLE Co	$275,002	0.0%	-13%	64.4
136	$PGR	PROGRESSIVE CORP/OH/	$274,412	0.0%	+5%	80
137	$ABT	ABBOTT LABORATORIES	$273,628	0.0%	+0%	65.2
138	—	DIMENSIONAL ETF TRUST	$272,021	0.0%	+2%	—
139	—	INVESCO EXCH TRADED FD TR II	$271,992	0.0%	+0%	—
140	$EVR	Evercore Inc.	$271,880	0.0%	+1%	76.7
141	—	ISHARES TR	$270,108	0.0%	+0%	—
142	$BLK	BlackRock, Inc.	$265,818	0.0%	+6%	69.8
143	$AMD	ADVANCED MICRO DEVICES INC	$262,262	0.0%	NEW	79.7
144	$ING	ING GROEP NV	$261,522	0.0%	NEW	—
145	$PM	Philip Morris International Inc.	$256,600	0.0%	+8%	75.7
146	$QCOM	QUALCOMM INC/DE	$255,458	0.0%	+0%	70.4
147	$CHT	CHUNGHWA TELECOM CO LTD	$254,915	0.0%	+15%	—
148	—	ISHARES TR	$254,340	0.0%	+0%	—
149	$CSCO	CISCO SYSTEMS, INC.	$250,624	0.0%	+16%	70.1
150	$LYG	Lloyds Banking Group plc	$250,118	0.0%	+11%	—

New Positions (20)

EA SERIES TRUST$2.4M

$AMD ADVANCED MICRO DEVICES INC$262,262

$ING ING GROEP NV$261,522

$UBS UBS Group AG$249,727

DEUTSCHE BANK A G$234,697

$BCS BARCLAYS PLC$225,964

$LRCX LAM RESEARCH CORP$221,716

$FAST FASTENAL CO$217,790

$AEM AGNICO EAGLE MINES LTD$205,643

$KB KB Financial Group Inc.$205,368

$SONY Sony Group Corp$204,582

BRITISH AMERN TOB PLC$202,606

$LMT LOCKHEED MARTIN CORP$200,882

$BKNG Booking Holdings Inc.$200,826

$BNS BANK OF NOVA SCOTIA$200,027

Exited Positions (2)

$THC TENET HEALTHCARE CORP

PIMCO MUN INCOME FD III

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Wealthstream Advisors, Inc. including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track Wealthstream Advisors, Inc.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealthstream Advisors, Inc. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Wealthstream Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Wealthstream Advisors, Inc. (SEC CIK: 1833780), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Wealthstream Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.