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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
-4.74%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
+$37M
Cap. Flow %
9.5%
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.23M
2
TSLA icon
Tesla
TSLA
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.49M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.65M 0.94%
45,237
+1,643
+4% +$154K
XRAY icon
27
Dentsply Sirona
XRAY
$2.62B
$3.49M 0.9%
268,037
-58,261
-18% -$1.03M
EL icon
28
Estee Lauder
EL
$30B
$3.28M 0.84%
58,621
+19,910
+51% +$1.44M
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.9B
$3.17M 0.81%
36,549
-4,553
-11% -$444K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.12M 0.8%
4
– –
JPM icon
31
JPMorgan Chase
JPM
$945B
$2.9M 0.74%
12,302
+263
+2% +$67K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$2.89M 0.74%
49,308
+3,330
+7% +$225K
NKE icon
33
Nike
NKE
$62.3B
$2.81M 0.72%
49,168
+26,986
+122% +$1.99M
MELI icon
34
Mercado Libre
MELI
$92.9B
$2.8M 0.72%
1,314
+96
+8% +$191K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 0.69%
53,250
-13,715
-20% -$693K
VB icon
36
Vanguard Small-Cap ETF
VB
$80B
$2.67M 0.69%
12,872
+9,957
+342% +$2.38M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$2.35M 0.6%
9,068
+3,513
+63% +$1.02M
VTV icon
38
Vanguard Value ETF
VTV
$189B
$2.26M 0.58%
13,948
+2,879
+26% +$502K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.22M 0.57%
37,654
+2,778
+8% +$167K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$154B
$2.22M 0.57%
35,704
-13,407
-27% -$828K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.56%
4,355
+342
+9% +$221K
ASML icon
42
ASML
ASML
$637B
$2.05M 0.53%
3,202
+170
+6% +$124K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.81M 0.47%
17,599
+3,166
+22% +$337K
WMT icon
44
Walmart Inc
WMT
$889B
$1.68M 0.43%
17,709
+151
+0.9% +$14.2K
AVGO icon
45
Broadcom
AVGO
$1.83T
$1.59M 0.41%
9,400
+1,235
+15% +$261K
FELC icon
46
Fidelity Enhanced Large Cap Core ETF
FELC
$7.88B
$1.58M 0.41%
53,796
+26,859
+100% +$884K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.01T
$1.58M 0.4%
10,244
+1,941
+23% +$355K
FENI icon
48
Fidelity Enhanced International ETF
FENI
$10.7B
$1.55M 0.4%
51,775
+14,232
+38% +$419K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.55M 0.4%
24,145
+10,696
+80% +$798K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$1.5M 0.39%
29,004
+2,867
+11% +$150K
1
2
3 4 5

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AIM
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WRPWM
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BFO
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TFA
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OCM
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KC
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Canvas Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Canvas Wealth Advisors held 204 positions worth $389M, down 2.2% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canvas Wealth Advisors deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was 3M, an estimated $2.49M trimmed.

  • Canvas Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
  • Canvas Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $5.23M increase.
  • Canvas Wealth Advisors's biggest Q1 2025 reduction was 3M, cutting an estimated $2.49M.
  • Canvas Wealth Advisors fully exited Envista in Q1 2025, selling an estimated $698K.
  • Canvas Wealth Advisors's ten largest holdings make up 41% of its $389M portfolio in Q1 2025.
  • Canvas Wealth Advisors opened 27 new positions and closed 24 in Q1 2025.
  • Canvas Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $389M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.