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WSA

Warm Springs Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.5M
Cap. Flow
+$2.52M
Cap. Flow %
2.14%
Top 10 Hldgs %
58.63%
Holding
52
New
4
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$3.78M
2
RDDT icon
Reddit
RDDT
+$1.7M
3
ATAI icon
AtaiBeckley Inc
ATAI
+$514K
4
GRAB icon
Grab
GRAB
+$212K
5
IRM icon
Iron Mountain
IRM
+$211K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.78M
2
ACN icon
Accenture
ACN
+$554K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$424K
4
ADBE icon
Adobe
ADBE
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Sector Composition

Rank Sector Weight
1 Technology 54.5%
2 Communication Services 12.29%
3 Financials 9.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$16.5M 14.01%
94,618
-1,801
-2% -$330K
AVGO icon
2
Broadcom
AVGO
$2T
$9.36M 7.95%
30,246
-365
-1% -$120K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$8.27M 7.02%
28,751
-120
-0.4% -$37.7K
AAPL icon
4
Apple
AAPL
$4.56T
$5.95M 5.05%
23,428
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.86M 4.98%
15,835
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$5.31M 4.51%
25,492
– –
AMD icon
7
Advanced Micro Devices
AMD
$799B
$5.12M 4.35%
25,186
– –
NET icon
8
Cloudflare
NET
$101B
$4.58M 3.89%
22,198
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$4.21M 3.58%
7,299
-359
-5% -$218K
COST icon
10
Costco
COST
$421B
$3.89M 3.3%
3,899
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$3.14M 2.67%
4,809
+88
+2% +$60.1K
CRWD icon
12
CrowdStrike
CRWD
$211B
$2.96M 2.51%
30,316
– –
ALAB icon
13
Astera Labs
ALAB
$57.5B
$2.91M 2.47%
+26,535
New +$3.78M
NBIS
14
Nebius Group N.V.
NBIS
$48.2B
$2.91M 2.47%
28,000
– –
V icon
15
Visa
V
$692B
$2.72M 2.31%
8,996
– –
CRWV
16
CoreWeave
CRWV
$46.6B
$2.71M 2.3%
35,000
– –
SOFI icon
17
SoFi Technologies
SOFI
$23.4B
$2.54M 2.16%
160,000
– –
ANET icon
18
Arista Networks
ANET
$243B
$2.52M 2.14%
20,499
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.37M 2.02%
8,067
– –
ABBV icon
20
AbbVie
ABBV
$431B
$1.89M 1.6%
8,687
-27
-0.3% -$5.99K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.88M 1.59%
3,815
-2
-0.1% -$1.08K
GRAB icon
22
Grab
GRAB
$15B
$1.68M 1.42%
458,500
+50,000
+12% +$212K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 1.27%
3,119
– –
RDDT icon
24
Reddit
RDDT
$29B
$1.35M 1.14%
+10,000
New +$1.7M
FIG
25
Figma
FIG
$12.8B
$1.27M 1.08%
60,000
– –
1
2 3

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Warm Springs Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Warm Springs Advisors held 52 positions worth $118M, down 8.9% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Warm Springs Advisors's Q1 2026 filing shows 4 new, 2 increased, 11 reduced and 4 closed positions. Its largest new stake was Astera Labs: 26,535 shares worth $2.91M. The largest sale was Zscaler, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Communication Services and Financials.

  • Warm Springs Advisors's largest Q1 2026 buy was Astera Labs: 26,535 shares worth $2.91M.
  • Warm Springs Advisors added most to Grab in Q1 2026, an estimated $212K increase.
  • Warm Springs Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $330K.
  • Warm Springs Advisors fully exited Zscaler in Q1 2026, selling an estimated $1.78M.
  • Warm Springs Advisors's ten largest holdings make up 59% of its $118M portfolio in Q1 2026.
  • Warm Springs Advisors opened 4 new positions and closed 4 in Q1 2026.
  • Warm Springs Advisors's portfolio value fell 8.9% quarter-over-quarter to $118M.

Based on Warm Springs Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.