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WSA

Warm Springs Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+30.53%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$5.55M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.4%
Holding
54
New
6
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.18M
3
ORCL icon
Oracle
ORCL
+$3.17M
4
NFLX icon
Netflix
NFLX
+$2.33M
5
NOW icon
ServiceNow
NOW
+$2.13M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.58M
2
CRWD icon
CrowdStrike
CRWD
+$2.96M
3
ALAB icon
Astera Labs
ALAB
+$2.91M
4
NBIS
Nebius Group N.V.
NBIS
+$2.91M
5
ANET icon
Arista Networks
ANET
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 50.89%
2 Communication Services 14.48%
3 Financials 9.97%
4 Healthcare 7.81%
5 Miscellaneous 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$18.8M 13.01%
93,985
-633
-0.7% -$130K
AMD icon
2
Advanced Micro Devices
AMD
$999B
$14.6M 10.12%
25,186
– –
AVGO icon
3
Broadcom
AVGO
$1.68T
$11.4M 7.87%
30,118
-128
-0.4% -$51.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$10.1M 6.96%
28,170
-581
-2% -$209K
AAPL icon
5
Apple
AAPL
$4.86T
$6.77M 4.68%
23,388
-40
-0.2% -$11.4K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$6.37M 4.4%
11,303
+9,980
+754% +$6.1M
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.25M 4.32%
16,743
+908
+6% +$367K
AMZN icon
8
Amazon
AMZN
$2.69T
$6.08M 4.2%
25,492
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$496B
$5.22M 3.61%
7,085
-214
-3% -$147K
ISRG icon
10
Intuitive Surgical
ISRG
$144B
$4.64M 3.21%
11,674
+9,575
+456% +$4.18M
COST icon
11
Costco
COST
$404B
$3.65M 2.52%
3,899
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$3.65M 2.52%
4,867
+58
+1% +$42.2K
SOFI icon
13
SoFi Technologies
SOFI
$20.3B
$3.59M 2.48%
200,000
+40,000
+25% +$678K
CRWV
14
CoreWeave
CRWV
$48B
$3.48M 2.41%
35,000
– –
V icon
15
Visa
V
$675B
$3.09M 2.14%
8,996
– –
JPM icon
16
JPMorgan Chase
JPM
$879B
$2.64M 1.83%
8,067
– –
RDDT icon
17
Reddit
RDDT
$27.4B
$2.6M 1.8%
15,000
+5,000
+50% +$801K
ORCL icon
18
Oracle
ORCL
$416B
$2.56M 1.77%
+17,500
New +$3.17M
ABBV icon
19
AbbVie
ABBV
$462B
$2.19M 1.51%
8,687
– –
NOW icon
20
ServiceNow
NOW
$139B
$2.13M 1.48%
+21,500
New +$2.13M
RBRK icon
21
Rubrik
RBRK
$23.7B
$2.01M 1.39%
+25,000
New +$1.57M
GRAB icon
22
Grab
GRAB
$12.7B
$1.99M 1.38%
527,500
+69,000
+15% +$251K
NFLX icon
23
Netflix
NFLX
$290B
$1.89M 1.31%
+26,500
New +$2.33M
TMO icon
24
Thermo Fisher Scientific
TMO
$250B
$1.89M 1.31%
3,770
-45
-1% -$21.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.08%
3,119
– –
1
2 3

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SIP
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Warm Springs Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Warm Springs Advisors held 54 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Warm Springs Advisors deployed $5.55M of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Oracle: 17,500 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stryker, an estimated $253K trimmed.

  • Warm Springs Advisors's largest Q2 2026 buy was Oracle: 17,500 shares worth $2.56M.
  • Warm Springs Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $6.1M increase.
  • Warm Springs Advisors's biggest Q2 2026 reduction was Stryker, cutting an estimated $253K.
  • Warm Springs Advisors fully exited Cloudflare in Q2 2026, selling an estimated $4.58M.
  • Warm Springs Advisors's ten largest holdings make up 62% of its $145M portfolio in Q2 2026.
  • Warm Springs Advisors opened 6 new positions and closed 9 in Q2 2026.
  • Warm Springs Advisors's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Warm Springs Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.