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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
NU icon
26
Nu Holdings
NU
$61.2B
$1.54M 1.06%
+115,000
New +$1.55M
CELH icon
27
Celsius Holdings
CELH
$6.92B
$1.46M 1.01%
+50,000
New +$1.58M
SOUN icon
28
SoundHound AI
SOUN
$2.67B
$1.4M 0.97%
216,570
+80,470
+59% +$623K
ATAI
29
DELISTED
AtaiBeckley Inc
ATAI
$1.39M 0.96%
263,000
+126,600
+93% +$533K
HD icon
30
Home Depot
HD
$284B
$1.24M 0.86%
3,509
– –
QCOM icon
31
Qualcomm
QCOM
$197B
$1.08M 0.74%
5,826
-295
-5% -$55.2K
AMAT icon
32
Applied Materials
AMAT
$406B
$1.08M 0.74%
1,487
– –
BAC icon
33
Bank of America
BAC
$381B
$776K 0.54%
13,624
– –
BLK icon
34
Blackrock
BLK
$164B
$699K 0.48%
727
– –
CVX icon
35
Chevron
CVX
$401B
$648K 0.45%
3,911
– –
SYK icon
36
Stryker
SYK
$106B
$616K 0.43%
1,958
-804
-29% -$253K
IYW icon
37
iShares US Technology ETF
IYW
$26.6B
$583K 0.4%
2,312
– –
MA icon
38
Mastercard
MA
$483B
$523K 0.36%
1,019
– –
ETHA
39
iShares Ethereum Trust ETF
ETHA
$9.72B
$523K 0.36%
44,000
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$78.2B
$514K 0.36%
3,736
– –
DUK icon
41
Duke Energy
DUK
$88.9B
$290K 0.2%
2,291
– –
MRK icon
42
Merck
MRK
$359B
$284K 0.2%
2,210
-1,574
-42% -$184K
DHR icon
43
Danaher
DHR
$156B
$281K 0.19%
1,475
-99
-6% -$18K
IRM icon
44
Iron Mountain
IRM
$33B
$267K 0.19%
2,117
– –
PG icon
45
Procter & Gamble
PG
$337B
$255K 0.18%
1,741
– –
ANET icon
46
Arista Networks
ANET
$257B
– –
-20,499
Closed -$2.52M
BSX icon
47
Boston Scientific
BSX
$63.3B
– –
-6,635
Closed -$416K
CRM icon
48
Salesforce
CRM
$189B
– –
-2,862
Closed -$534K
CRWD icon
49
CrowdStrike
CRWD
$271B
– –
-30,316
Closed -$2.96M
NET icon
50
Cloudflare
NET
$124B
– –
-22,198
Closed -$4.58M
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.