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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-16,150
Closed -$424K
ZS icon
52
Zscaler
ZS
$27.3B
– –
-7,936
Closed -$1.78M
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.