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WSA

Warm Springs Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+29.67%
1 Year Est. Return
+30.64%
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 Miscellaneous 8.44%
4 Consumer Discretionary 8.04%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$16.4M 14.08%
103,833
-3,132
-3% -$394K
AVGO icon
2
Broadcom
AVGO
$1.68T
$8.75M 7.51%
31,744
-1,074
-3% -$233K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.09M 6.94%
16,257
+2,552
+19% +$1.11M
AMZN icon
4
Amazon
AMZN
$2.69T
$5.76M 4.95%
26,265
-127
-0.5% -$25.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$5.26M 4.52%
29,851
-525
-2% -$85.9K
AAPL icon
6
Apple
AAPL
$4.86T
$5.21M 4.47%
25,387
-867
-3% -$175K
NET icon
7
Cloudflare
NET
$124B
$4.35M 3.73%
22,198
+10,000
+82% +$1.45M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$877B
$4.14M 3.55%
6,663
-105
-2% -$60.3K
PLTR icon
9
Palantir
PLTR
$449B
$4.13M 3.55%
30,314
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$496B
$4.12M 3.54%
7,476
-11
-0.1% -$5.47K
COST icon
11
Costco
COST
$404B
$4.08M 3.5%
4,119
-107
-3% -$106K
CRWD icon
12
CrowdStrike
CRWD
$271B
$3.86M 3.31%
30,316
– –
V icon
13
Visa
V
$675B
$3.39M 2.91%
9,545
-227
-2% -$79.1K
AMD icon
14
Advanced Micro Devices
AMD
$999B
$3.23M 2.77%
22,751
-196
-0.9% -$21.3K
ALAB icon
15
Astera Labs
ALAB
$61.8B
$3.16M 2.72%
35,000
– –
SOFI icon
16
SoFi Technologies
SOFI
$20.3B
$2.91M 2.5%
160,000
– –
JPM icon
17
JPMorgan Chase
JPM
$879B
$2.6M 2.23%
8,975
-158
-2% -$40.3K
ZS icon
18
Zscaler
ZS
$32.5B
$2.49M 2.14%
7,936
– –
ARM icon
19
Arm
ARM
$309B
$2.43M 2.08%
15,005
– –
DKNG icon
20
DraftKings
DKNG
$9.43B
$2.14M 1.84%
50,000
– –
ABBV icon
21
AbbVie
ABBV
$462B
$1.85M 1.58%
9,945
-398
-4% -$74K
TMO icon
22
Thermo Fisher Scientific
TMO
$250B
$1.58M 1.36%
3,906
-96
-2% -$40.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 1.29%
3,090
-192
-6% -$97.5K
HD icon
24
Home Depot
HD
$284B
$1.46M 1.25%
3,979
-162
-4% -$58.6K
SYK icon
25
Stryker
SYK
$106B
$1.22M 1.04%
3,075
– –
1
2

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PWAM
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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 Miscellaneous.

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.