Wealthstream Advisors, Inc. Portfolio Holdings
Q3 2025•203 long positions•$658.9M portfolio value
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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $196.1M 29.76% | +$4.6M Bought | — 5.1M shares | 5.0M → 5.1M +$4.6M | +2.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $106.2M 16.12% | +$1.3M Bought | — 3.2M shares | 3.2M → 3.2M +$1.3M | +1.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $47.7M 7.24% | +$327.3K Bought | — 1.5M shares | 1.5M → 1.5M +$327.3K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.6M 6.31% | +$1.5M Bought | — 1.1M shares | 1.1M → 1.1M +$1.5M | +3.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $35.2M 5.34% | -$890.2K Sold | — 485.6K shares | 497.8K → 485.6K −$890.2K | -2.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.4M 3.1% | — | — 53.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.1M 2.14% | +$458.8K Bought | — 169.4K shares | 163.9K → 169.4K +$458.8K | +3.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.4M 1.43% | -$59.6K Sold | — 108.0K shares | 108.7K → 108.0K −$59.6K | -0.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 1.39% | -$518.0K Sold | — 31.1K shares | 32.9K → 31.1K −$518.0K | -5.35% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.7M 1.17% | +$1.2M Bought | 0.094% 72.6K shares | 61.5K → 72.6K +$1.2M | +17.89% | $8.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.3M 1.11% | +$166.8K Bought | 0.0% 14.1K shares | 13.8K → 14.1K +$166.8K | +2.34% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 1.04% | -$160.3K Sold | — 153.5K shares | 157.1K → 153.5K −$160.3K | -2.28% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.3M 0.96% | +$2.6K Bought | — 19.3K shares | 19.3K → 19.3K +$2.6K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.9M 0.894% | +$467.4K Bought | 0.0% 31.6K shares | 29.1K → 31.6K +$467.4K | +8.62% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 0.862% | +$732.4K Bought | — 23.4K shares | 20.4K → 23.4K +$732.4K | +14.8% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.5M 0.834% | — | — 175.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.9M 0.747% | +$202.4K Bought | 0.0% 19.3K shares | 18.5K → 19.3K +$202.4K | +4.29% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 0.712% | -$1.4M Sold | — 7.0K shares | 9.1K → 7.0K −$1.4M | -23.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 0.63% | -$32.1K Sold | — 71.4K shares | 71.9K → 71.4K −$32.1K | -0.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 0.578% | -$244.3K Sold | — 6.2K shares | 6.6K → 6.2K −$244.3K | -6.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.566% | -$79.2K Sold | — 8.0K shares | 8.1K → 8.0K −$79.2K | -2.08% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 0.516% | +$215.6K Bought | 0.0% 15.5K shares | 14.5K → 15.5K +$215.6K | +6.77% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.2M 0.484% | +$79.2K Bought | 0.0% 13.1K shares | 12.8K → 13.1K +$79.2K | +2.55% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.463% | +$224.1K Bought | — 41.5K shares | 38.4K → 41.5K +$224.1K | +7.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.424% | -$5.6K Sold | — 20.3K shares | 20.3K → 20.3K −$5.6K | -0.2% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.8M 0.42% | +$141.7K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$141.7K | +5.39% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.407% | — | — 40.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.6M 0.4% | +$114.2K Bought | 0.0% 10.8K shares | 10.4K → 10.8K +$114.2K | +4.53% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.378% | -$172.2K Sold | — 36.4K shares | 38.9K → 36.4K −$172.2K | -6.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.363% | — | — 5.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.34% | -$1.5K Sold | — 31.3K shares | 31.3K → 31.3K −$1.5K | -0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.33% | +$253.3K Bought | — 27.5K shares | 24.3K → 27.5K +$253.3K | +13.19% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.8M 0.279% | +$189.1K Bought | — 6.6K shares | 5.9K → 6.6K +$189.1K | +11.45% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.6M 0.246% | -$4.9K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$4.9K | -0.3% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.237% | +$105.4K Bought | — 20.8K shares | 19.4K → 20.8K +$105.4K | +7.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.223% | — | — 4.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.5M 0.223% | +$73.5K Bought | 0.0% 4.7K shares | 4.4K → 4.7K +$73.5K | +5.27% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.5M 0.22% | +$8.4K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$8.4K | +0.58% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.217% | — | — 5.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.215% | — | — 13.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.208% | +$107.2K Bought | 0.0% 3.1K shares | 2.8K → 3.1K +$107.2K | +8.47% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.208% | +$65.4K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$65.4K | +5.0% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.206% | +$154.1K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$154.1K | +12.83% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $1.3M 0.199% | +$33.6K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$33.6K | +2.63% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.194% | — | — 3.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.184% | +$15.9K Bought | 0.001% 1.5K shares | 1.5K → 1.5K +$15.9K | +1.33% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.182% | -$239.9K Sold | — 9.9K shares | 11.9K → 9.9K −$239.9K | -16.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.179% | +$155.3K Bought | — 45.9K shares | 39.9K → 45.9K +$155.3K | +15.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.178% | -$16.0K Sold | — 37.5K shares | 38.0K → 37.5K −$16.0K | -1.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.175% | -$1.2K Sold | — 19.2K shares | 19.2K → 19.2K −$1.2K | -0.1% | — — | Q4 2021 Held for 3y 11m |
