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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
Cap. Flow
+$7.64M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
3
PLTR icon
Palantir
PLTR
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
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
CLX icon
26
Clorox
CLX
$11.6B
$4.29M 0.78%
34,788
+5,240
+18% +$650K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.02M 0.73%
50,046
+1,290
+3% +$98.6K
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.94M 0.72%
12,695
+37
+0.3% +$11K
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.8B
$3.88M 0.71%
35,499
-1,363
-4% -$143K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.68M 0.67%
11,145
+1,229
+12% +$388K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16B
$3.52M 0.64%
66,274
+11,730
+22% +$621K
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.47M 0.63%
10,263
+247
+2% +$75.8K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.33M 0.61%
43,752
-1,637
-4% -$117K
FELC icon
34
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$3.17M 0.58%
84,819
+8,239
+11% +$294K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.56%
4,357
-42
-1% -$31.3K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$3.07M 0.56%
11,899
-1,046
-8% -$259K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 0.55%
4
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$20.7B
$2.95M 0.54%
40,545
+14,201
+54% +$989K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.92M 0.53%
28,985
-16,563
-36% -$1.6M
MELI icon
40
Mercado Libre
MELI
$91.3B
$2.87M 0.52%
1,319
+6
+0.5% +$14.4K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.86M 0.52%
38,248
-49
-0.1% -$3.48K
NKE icon
42
Nike
NKE
$61.9B
$2.84M 0.52%
39,522
-7,232
-15% -$539K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.79M 0.51%
55,173
+1,354
+3% +$68.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.73M 0.5%
11,095
+334
+3% +$70.2K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$2.52M 0.46%
54,303
+2,908
+6% +$134K
ASML icon
46
ASML
ASML
$675B
$2.34M 0.43%
2,270
-884
-28% -$695K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$2.31M 0.42%
12,324
-866
-7% -$157K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$2.25M 0.41%
21,129
+2,942
+16% +$308K
WMT icon
49
Walmart Inc
WMT
$871B
$2.23M 0.41%
21,882
+881
+4% +$87.7K
IYW icon
50
iShares US Technology ETF
IYW
$23.7B
$2.11M 0.38%
10,702
– –
1
2
3 4 5

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AIM
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WRPWM
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BFO
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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.