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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
+29.67%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
-$5.67M
Cap. Flow %
-4.86%
Top 10 Hldgs %
56.83%
Holding
50
New
–
Increased
3
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.5K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$2.44M
2
EVER icon
EverQuote
EVER
+$1.96M
3
UBER icon
Uber
UBER
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$394K
5
UNH icon
UnitedHealth
UNH
+$252K

Sector Composition

Rank Sector Weight
1 Technology 57%
2 Financials 10.7%
3 Consumer Discretionary 8.04%
4 Healthcare 6.14%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.21M 1.04%
4,059
-193
-5% -$58.8K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$1.17M 1.01%
2,160
+133
+7% +$69.5K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.14M 0.98%
7,165
-254
-3% -$37.4K
ADBE icon
29
Adobe
ADBE
$105B
$859K 0.74%
2,221
– –
CRM icon
30
Salesforce
CRM
$158B
$819K 0.7%
3,004
-74
-2% -$19.8K
BLK icon
31
Blackrock
BLK
$176B
$763K 0.65%
727
– –
BAC icon
32
Bank of America
BAC
$442B
$722K 0.62%
15,264
– –
BSX icon
33
Boston Scientific
BSX
$71.5B
$713K 0.61%
6,635
-991
-13% -$100K
ETH
34
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$712K 0.61%
30,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$623K 0.53%
844
-99
-10% -$61.2K
MA icon
36
Mastercard
MA
$493B
$573K 0.49%
1,019
– –
CVX icon
37
Chevron
CVX
$366B
$560K 0.48%
3,911
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$450K 0.39%
2,599
-113
-4% -$17.1K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$411K 0.35%
3,736
– –
DHR icon
40
Danaher
DHR
$144B
$316K 0.27%
1,599
-77
-5% -$14.9K
MRK icon
41
Merck
MRK
$318B
$300K 0.26%
3,784
– –
PG icon
42
Procter & Gamble
PG
$339B
$277K 0.24%
1,741
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$272K 0.23%
1,487
-282
-16% -$44.7K
DUK icon
44
Duke Energy
DUK
$97.3B
$270K 0.23%
2,291
-414
-15% -$48.9K
IRM icon
45
Iron Mountain
IRM
$36.1B
$217K 0.19%
2,117
-783
-27% -$73.8K
EVER icon
46
EverQuote
EVER
$906M
– –
-75,000
Closed -$1.96M
LNTH icon
47
Lantheus
LNTH
$6.59B
– –
-25,000
Closed -$2.44M
MCD icon
48
McDonald's
MCD
$195B
– –
-667
Closed -$208K
UBER icon
49
Uber
UBER
$153B
– –
-20,000
Closed -$1.46M
UNH icon
50
UnitedHealth
UNH
$370B
– –
-481
Closed -$252K
1
2

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IVGAI
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Warm Springs Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Warm Springs Advisors held 50 positions worth $117M, up 17% from $99.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warm Springs Advisors withdrew a net $5.67M in Q2 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Lantheus, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Warm Springs Advisors added an estimated $1.45M to Cloudflare.

  • Warm Springs Advisors added most to Cloudflare in Q2 2025, an estimated $1.45M increase.
  • Warm Springs Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $394K.
  • Warm Springs Advisors fully exited Lantheus in Q2 2025, selling an estimated $2.44M.
  • Warm Springs Advisors's ten largest holdings make up 57% of its $117M portfolio in Q2 2025.
  • Warm Springs Advisors opened 0 new positions and closed 5 in Q2 2025.
  • Warm Springs Advisors's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Warm Springs Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.