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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$11.6M 11.66%
106,965
-5,460
-5% -$692K
AAPL icon
2
Apple
AAPL
$4.57T
$5.83M 5.86%
26,254
-7,464
-22% -$1.73M
AVGO icon
3
Broadcom
AVGO
$2.04T
$5.49M 5.52%
32,818
+10,145
+45% +$2.15M
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.14M 5.17%
13,705
-172
-1% -$70.1K
AMZN icon
5
Amazon
AMZN
$2.96T
$5.02M 5.05%
26,392
+96
+0.4% +$20.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.7M 4.72%
30,376
-65
-0.2% -$11.8K
COST icon
7
Costco
COST
$420B
$4M 4.02%
4,226
+34
+0.8% +$33.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$3.8M 3.82%
6,768
+105
+2% +$62K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$3.51M 3.53%
7,487
+90
+1% +$45.7K
V icon
10
Visa
V
$677B
$3.42M 3.44%
9,772
-360
-4% -$122K
CRWD icon
11
CrowdStrike
CRWD
$218B
$2.67M 2.69%
30,316
+8,352
+38% +$796K
PLTR icon
12
Palantir
PLTR
$413B
$2.56M 2.57%
+30,314
New +$2.66M
LNTH icon
13
Lantheus
LNTH
$6.59B
$2.44M 2.45%
+25,000
New +$2.34M
AMD icon
14
Advanced Micro Devices
AMD
$789B
$2.36M 2.37%
22,947
+5,000
+28% +$556K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.24M 2.25%
9,133
+129
+1% +$32.9K
ABBV icon
16
AbbVie
ABBV
$435B
$2.17M 2.18%
10,343
-1,252
-11% -$243K
ALAB icon
17
Astera Labs
ALAB
$58B
$2.09M 2.1%
35,000
+10,000
+40% +$925K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$1.99M 2%
4,002
+60
+2% +$32.5K
EVER icon
19
EverQuote
EVER
$906M
$1.96M 1.98%
75,000
– –
SOFI icon
20
SoFi Technologies
SOFI
$23.7B
$1.86M 1.87%
160,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 1.76%
3,282
+70
+2% +$34K
DKNG icon
22
DraftKings
DKNG
$11.9B
$1.66M 1.67%
50,000
– –
ARM icon
23
Arm
ARM
$302B
$1.6M 1.61%
15,005
– –
ZS icon
24
Zscaler
ZS
$27.3B
$1.57M 1.58%
7,936
– –
HD icon
25
Home Depot
HD
$355B
$1.52M 1.53%
4,141
+53
+1% +$20.7K
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.