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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
-7.25%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$8.34M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.8%
Holding
54
New
4
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.66M
2
LNTH icon
Lantheus
LNTH
+$2.34M
3
AVGO icon
Broadcom
AVGO
+$2.15M
4
UBER icon
Uber
UBER
+$1.44M
5
ALAB icon
Astera Labs
ALAB
+$925K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
MDB icon
MongoDB
MDB
+$1.69M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
SMCI icon
Super Micro Computer
SMCI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$692K

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.45%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$1.46M 1.47%
+20,000
New +$1.44M
NET icon
27
Cloudflare
NET
$107B
$1.37M 1.38%
12,198
-3,000
-20% -$398K
ACN icon
28
Accenture
ACN
$108B
$1.33M 1.33%
4,252
-25
-0.6% -$8.83K
SYK icon
29
Stryker
SYK
$130B
$1.14M 1.15%
3,075
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$1.14M 1.15%
7,419
+199
+3% +$32.4K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$1M 1.01%
2,027
+129
+7% +$71.3K
ADBE icon
32
Adobe
ADBE
$105B
$852K 0.86%
2,221
-1,490
-40% -$639K
CRM icon
33
Salesforce
CRM
$158B
$826K 0.83%
3,078
+103
+3% +$32K
BSX icon
34
Boston Scientific
BSX
$71.5B
$769K 0.77%
7,626
+330
+5% +$33.2K
BLK icon
35
Blackrock
BLK
$176B
$688K 0.69%
727
– –
CVX icon
36
Chevron
CVX
$366B
$654K 0.66%
3,911
+212
+6% +$33.2K
BAC icon
37
Bank of America
BAC
$442B
$637K 0.64%
15,264
-1
-0% -$45
MA icon
38
Mastercard
MA
$493B
$559K 0.56%
1,019
-90
-8% -$49K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$544K 0.55%
943
+194
+26% +$125K
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$517K 0.52%
30,000
– –
IYW icon
41
iShares US Technology ETF
IYW
$25.2B
$381K 0.38%
2,712
+17
+0.6% +$2.65K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$347K 0.35%
3,736
– –
DHR icon
43
Danaher
DHR
$144B
$344K 0.35%
1,676
-232
-12% -$50.7K
MRK icon
44
Merck
MRK
$318B
$340K 0.34%
3,784
– –
DUK icon
45
Duke Energy
DUK
$97.3B
$330K 0.33%
2,705
+100
+4% +$11.4K
PG icon
46
Procter & Gamble
PG
$339B
$297K 0.3%
1,741
– –
AMAT icon
47
Applied Materials
AMAT
$428B
$257K 0.26%
1,769
– –
UNH icon
48
UnitedHealth
UNH
$370B
$252K 0.25%
481
– –
IRM icon
49
Iron Mountain
IRM
$36.1B
$250K 0.25%
2,900
+326
+13% +$31.4K
MCD icon
50
McDonald's
MCD
$195B
$208K 0.21%
+667
New +$200K
1
2
3

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Warm Springs Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Warm Springs Advisors held 54 positions worth $99.5M, down 7.7% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warm Springs Advisors deployed $3.17M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Palantir: 30,314 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Warm Springs Advisors's largest Q1 2025 buy was Palantir: 30,314 shares worth $2.56M.
  • Warm Springs Advisors added most to Broadcom in Q1 2025, an estimated $2.15M increase.
  • Warm Springs Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.73M.
  • Warm Springs Advisors fully exited MongoDB in Q1 2025, selling an estimated $1.69M.
  • Warm Springs Advisors's ten largest holdings make up 53% of its $99.5M portfolio in Q1 2025.
  • Warm Springs Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Warm Springs Advisors's portfolio value fell 7.7% quarter-over-quarter to $99.5M.

Based on Warm Springs Advisors's 13F filing for Q1 2025, filed 6 Aug 2025.