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CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
41.56%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$42.8M
(+8.4%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.7M |
| 2 |
Palo Alto Networks
PANW
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
| 3 |
Palantir
PLTR
|
+$1.44M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$930K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-6,500
| Closed | -$264K |
|
227
Dentsply Sirona
XRAY
$2.7B
| – | – |
-15,649
| Closed | -$251K |
|
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Canvas Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Canvas Wealth Advisors held 227 positions worth $550M, up 8.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors's Q3 2025 filing shows 20 new, 100 increased, 75 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Canvas Wealth Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K.
- Canvas Wealth Advisors added most to Amazon in Q3 2025, an estimated $1.7M increase.
- Canvas Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
- Canvas Wealth Advisors fully exited Northrop Grumman in Q3 2025, selling an estimated $304K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $550M portfolio in Q3 2025.
- Canvas Wealth Advisors opened 20 new positions and closed 13 in Q3 2025.
- Canvas Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $550M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.