Wealthstream Advisors, Inc. Portfolio Holdings by Sector

Wealthstream Advisors, Inc.

$625 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIC DFEM DUHP DFUS IWV IEFA VTHR 75 stocks	$545,085 87.33% of portfolio	21	21	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO AMD QCOM ASX UMC 7 stocks	$10,239 1.64% of portfolio	4	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$8,750 1.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8,595 1.38% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$6,530 1.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL LPL SONY 3 stocks	$5,339 0.86% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC SAN HSBC ING UBS SMFG 11 stocks	$4,635 0.74% of portfolio	11	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3,777 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ NVS 4 stocks	$2,625 0.42% of portfolio	4	-	-	-	0 Calls 0 Puts

Banks—Regional \| Financial Services HDB IBN WF LYG DB KB MFG CFFN 8 stocks	$2,074 0.33% of portfolio	8	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF MA AXP 4 stocks	$1,978 0.32% of portfolio	3	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS EVR SCHW NMR 4 stocks	$1,815 0.29% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,521 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$1,452 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,373 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,371 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM G INFY ACN WIT 5 stocks	$1,329 0.21% of portfolio	2	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,311 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX 3 stocks	$1,286 0.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,024 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD RTX LMT 3 stocks	$918 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$867 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts

Rental & Leasing Services \| Industrials AER URI 2 stocks	$812 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$754 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP NOW INTU 3 stocks	$711 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$677 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO NOK 3 stocks	$671 0.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHT T TKC 3 stocks	$534 0.09% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$498 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$483 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$458 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP PML 2 stocks	$407 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts

Insurance Brokers \| Financial Services AON 1 stocks	$399 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$343 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$324 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$302 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY 1 stocks	$297 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$277 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$275 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$274 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$241 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities KEP ENIC 2 stocks	$240 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$217 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$209 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$205 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$199 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ELP CIG 2 stocks	$166 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL 1 stocks	$81 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ESRT 1 stocks	$77 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy UGP 1 stocks	$61 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$59 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials GGB 1 stocks	$32 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Wealthstream Advisors, Inc. Portfolio Holdings by Sector

Wealthstream Advisors, Inc.

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