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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
TTD icon
26
Trade Desk
TTD
$6.49B
$1.2M 1.02%
52,800
– –
HD icon
27
Home Depot
HD
$355B
$1.15M 0.98%
3,509
-105
-3% -$38.3K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$968K 0.82%
2,099
– –
SOUN icon
29
SoundHound AI
SOUN
$3.49B
$935K 0.79%
136,100
– –
SYK icon
30
Stryker
SYK
$130B
$908K 0.77%
2,762
– –
CVX icon
31
Chevron
CVX
$366B
$809K 0.69%
3,911
-71
-2% -$12.9K
QCOM icon
32
Qualcomm
QCOM
$176B
$788K 0.67%
6,121
-284
-4% -$41.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$757K 0.64%
1,323
– –
BLK icon
34
Blackrock
BLK
$176B
$699K 0.59%
727
– –
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.55B
$697K 0.59%
44,000
– –
BAC icon
36
Bank of America
BAC
$442B
$664K 0.56%
13,624
– –
CRM icon
37
Salesforce
CRM
$158B
$534K 0.45%
2,862
-142
-5% -$29.4K
MA icon
38
Mastercard
MA
$493B
$509K 0.43%
1,019
– –
AMAT icon
39
Applied Materials
AMAT
$428B
$508K 0.43%
1,487
– –
ATAI icon
40
AtaiBeckley Inc
ATAI
$2.68B
$483K 0.41%
+136,400
New +$514K
MRK icon
41
Merck
MRK
$318B
$455K 0.39%
3,784
-17
-0.4% -$1.96K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$423K 0.36%
3,736
– –
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$419K 0.36%
2,312
– –
BSX icon
44
Boston Scientific
BSX
$71.5B
$416K 0.35%
6,635
– –
DUK icon
45
Duke Energy
DUK
$97.3B
$300K 0.25%
2,291
– –
DHR icon
46
Danaher
DHR
$144B
$298K 0.25%
1,574
– –
PG icon
47
Procter & Gamble
PG
$339B
$251K 0.21%
1,741
– –
IRM icon
48
Iron Mountain
IRM
$36.1B
$216K 0.18%
+2,117
New +$211K
ACN icon
49
Accenture
ACN
$108B
– –
-2,066
Closed -$554K
ADBE icon
50
Adobe
ADBE
$105B
– –
-1,022
Closed -$358K
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.