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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
+16.78%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
Clorox
CLX
|
+$2.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.77M |
| 2 |
Estee Lauder
EL
|
+$2.5M |
| 3 |
Qiagen
QGEN
|
+$1.14M |
| 4 |
Uber
UBER
|
+$812K |
| 5 |
HOLX
Hologic
HOLX
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $4.34M | 0.86% |
45,548
+311
| +0.7% | +$26.8K |
|
27
Avantis US Equity ETF
AVUS
$13.8B
| $3.84M | 0.76% |
36,862
+313
| +0.9% | +$29.3K |
|
28
JPMorgan Chase
JPM
$939B
| $3.78M | 0.74% |
12,658
+356
| +3% | +$90.8K |
|
|
29
Clorox
CLX
$11.6B
| $3.76M | 0.74% |
29,548
+19,377
| +191% | +$2.59M |
|
30
Vanguard Growth ETF
VUG
$216B
| $3.7M | 0.73% |
48,756
-552
| -1% | -$36.3K |
|
31
Nike
NKE
$61.9B
| $3.7M | 0.73% |
46,754
-2,414
| -5% | -$145K |
|
32
Vanguard Small-Cap ETF
VB
$79.5B
| $3.18M | 0.63% |
12,945
+73
| +0.6% | +$16.3K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.17M | 0.63% |
45,389
+7,735
| +21% | +$487K |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $3.16M | 0.62% |
4,399
+44
| +1% | +$27.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $3.11M | 0.61% |
9,916
+848
| +9% | +$239K |
|
36
Mercado Libre
MELI
$91.3B
| $3.09M | 0.61% |
1,313
-1
| -0.1% | -$2.33K |
|
37
Broadcom
AVGO
$1.82T
| $2.95M | 0.58% |
10,016
+616
| +7% | +$134K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.89M | 0.57% |
4
| – | – |
|
|
39
BlackRock Flexible Income ETF
BINC
$16B
| $2.88M | 0.57% |
54,544
+25,540
| +88% | +$1.33M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.72M | 0.54% |
53,819
+569
| +1% | +$28.7K |
|
41
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $2.7M | 0.53% |
76,580
+22,784
| +42% | +$726K |
|
42
Vanguard Total International Stock ETF
VXUS
$153B
| $2.66M | 0.53% |
38,297
+2,593
| +7% | +$168K |
|
43
Vanguard Value ETF
VTV
$189B
| $2.37M | 0.47% |
13,190
-758
| -5% | -$128K |
|
44
Fidelity Total Bond ETF
FBND
$26.9B
| $2.34M | 0.46% |
51,395
+23,067
| +81% | +$1.04M |
|
45
Fidelity Enhanced International ETF
FENI
$10.4B
| $2.34M | 0.46% |
70,159
+18,384
| +36% | +$575K |
|
46
ASML
ASML
$675B
| $2.3M | 0.45% |
3,154
-48
| -1% | -$34.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $2.08M | 0.41% |
10,761
+517
| +5% | +$85.4K |
|
48
Walmart Inc
WMT
$871B
| $2.05M | 0.4% |
21,001
+3,292
| +19% | +$314K |
|
49
iShares US Technology ETF
IYW
$23.7B
| $1.94M | 0.38% |
10,702
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$45.1B
| $1.88M | 0.37% |
18,187
+588
| +3% | +$61.1K |
|
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Canvas Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Canvas Wealth Advisors held 213 positions worth $507M, up 30% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $16.4M of net new capital in Q2 2025, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Informatica: 25,651 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $3.77M trimmed.
- Canvas Wealth Advisors's largest Q2 2025 buy was Informatica: 25,651 shares worth $630K.
- Canvas Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.64M increase.
- Canvas Wealth Advisors's biggest Q2 2025 reduction was Dentsply Sirona, cutting an estimated $3.77M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q2 2025, selling an estimated $419K.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $507M portfolio in Q2 2025.
- Canvas Wealth Advisors opened 33 new positions and closed 6 in Q2 2025.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $507M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.