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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
+9.64%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
+$4.38M
Cap. Flow %
3.33%
Top 10 Hldgs %
57.88%
Holding
50
New
5
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.96M
2
FIG
Figma
FIG
+$2.75M
3
TTD icon
Trade Desk
TTD
+$2.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.13M
2
ALAB icon
Astera Labs
ALAB
+$3.16M
3
ARM icon
Arm
ARM
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$443K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

Rank Sector Weight
1 Technology 52.51%
2 Financials 10.74%
3 Communication Services 7.9%
4 Healthcare 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$1.34M 1.02%
+52,180
New +$1.29M
GRAB icon
27
Grab
GRAB
$14.9B
$1.26M 0.95%
+208,500
New +$1.11M
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.18M 0.89%
30,000
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$1.18M 0.89%
7,064
-101
-1% -$16K
SYK icon
30
Stryker
SYK
$130B
$1.14M 0.86%
3,075
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.77%
1,379
+535
+63% +$398K
BLK icon
32
Blackrock
BLK
$176B
$848K 0.64%
727
– –
BAC icon
33
Bank of America
BAC
$442B
$787K 0.6%
15,264
– –
ACN icon
34
Accenture
ACN
$108B
$721K 0.55%
2,922
-1,137
-28% -$296K
CRM icon
35
Salesforce
CRM
$158B
$712K 0.54%
3,004
– –
BSX icon
36
Boston Scientific
BSX
$71.5B
$648K 0.49%
6,635
– –
CVX icon
37
Chevron
CVX
$366B
$643K 0.49%
4,140
+229
+6% +$35.5K
MA icon
38
Mastercard
MA
$493B
$580K 0.44%
1,019
– –
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$509K 0.39%
2,599
– –
ADBE icon
40
Adobe
ADBE
$105B
$462K 0.35%
1,310
-911
-41% -$327K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$451K 0.34%
3,736
– –
MRK icon
42
Merck
MRK
$318B
$322K 0.24%
3,838
+54
+1% +$4.45K
DHR icon
43
Danaher
DHR
$144B
$317K 0.24%
1,599
– –
AMAT icon
44
Applied Materials
AMAT
$428B
$304K 0.23%
1,487
– –
DUK icon
45
Duke Energy
DUK
$97.3B
$284K 0.22%
2,291
– –
PG icon
46
Procter & Gamble
PG
$339B
$268K 0.2%
1,741
– –
IRM icon
47
Iron Mountain
IRM
$36.1B
$216K 0.16%
2,117
– –
ARM icon
48
Arm
ARM
$302B
– –
-15,005
Closed -$2.43M
PLTR icon
49
Palantir
PLTR
$413B
– –
-30,314
Closed -$4.13M
ALAB icon
50
Astera Labs
ALAB
$58B
– –
-35,000
Closed -$3.16M
1
2

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Warm Springs Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Warm Springs Advisors held 50 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Warm Springs Advisors deployed $4.38M of net new capital in Q3 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was CoreWeave: 25,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $443K trimmed.

  • Warm Springs Advisors's largest Q3 2025 buy was CoreWeave: 25,000 shares worth $3.42M.
  • Warm Springs Advisors added most to Intuitive Surgical in Q3 2025, an estimated $2.4M increase.
  • Warm Springs Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $443K.
  • Warm Springs Advisors fully exited Palantir in Q3 2025, selling an estimated $4.13M.
  • Warm Springs Advisors's ten largest holdings make up 58% of its $132M portfolio in Q3 2025.
  • Warm Springs Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Warm Springs Advisors's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Warm Springs Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.