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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
+2.01%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$39M
Cap. Flow
+$33.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$14.1M
2
HOOD icon
Robinhood
HOOD
+$3.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.89M
2
PLTR icon
Palantir
PLTR
+$1.58M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$5.07M 0.86%
96,056
+29,782
+45% +$1.58M
JPM icon
27
JPMorgan Chase
JPM
$900B
$4.69M 0.8%
14,554
+1,859
+15% +$576K
CRWD icon
28
CrowdStrike
CRWD
$207B
$4.66M 0.79%
39,740
+416
+1% +$53K
MMM icon
29
3M
MMM
$83.7B
$4.52M 0.77%
28,222
-973
-3% -$159K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$3.94M 0.67%
48,462
-1,584
-3% -$129K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.8B
$3.88M 0.66%
34,740
-759
-2% -$83.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$3.76M 0.64%
11,217
+72
+0.6% +$24K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.66M 0.62%
47,475
+3,723
+9% +$285K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.28T
$3.45M 0.59%
11,002
-93
-0.8% -$26.6K
AVGO icon
35
Broadcom
AVGO
$1.81T
$3.45M 0.59%
9,974
-289
-3% -$103K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$3.37M 0.57%
5,105
+748
+17% +$499K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.31M 0.56%
65,155
+9,982
+18% +$506K
MELI icon
38
Mercado Libre
MELI
$93.2B
$3.24M 0.55%
1,609
+290
+22% +$609K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 0.52%
11,873
-26
-0.2% -$6.66K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$152B
$3.05M 0.52%
40,387
+2,139
+6% +$160K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.1B
$3.02M 0.51%
65,316
+11,013
+20% +$511K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.51%
4
– –
WMT icon
43
Walmart Inc
WMT
$893B
$2.93M 0.5%
26,214
+4,332
+20% +$465K
HOOD icon
44
Robinhood
HOOD
$90.2B
$2.92M 0.5%
25,855
+24,234
+1,495% +$3.15M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.77M 0.47%
27,145
-1,840
-6% -$184K
NKE icon
46
Nike
NKE
$64.1B
$2.6M 0.44%
40,572
+1,050
+3% +$68.4K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.37%
20,556
-573
-3% -$61.3K
IYW icon
48
iShares US Technology ETF
IYW
$24.2B
$2.14M 0.36%
10,702
– –
ASML icon
49
ASML
ASML
$667B
$2.14M 0.36%
1,996
-274
-12% -$286K
NOW icon
50
ServiceNow
NOW
$108B
$1.99M 0.34%
12,989
+9,889
+319% +$1.7M
1
2
3 4 5

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NI
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LOPW
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CFO
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AIM
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HIM
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WRPWM
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BFO
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TFA
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Canvas Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Canvas Wealth Advisors held 232 positions worth $589M, up 7.1% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was First Busey Corp: 71,539 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $2.89M trimmed.

  • Canvas Wealth Advisors's largest Q4 2025 buy was First Busey Corp: 71,539 shares worth $1.7M.
  • Canvas Wealth Advisors added most to Custom Truck One Source in Q4 2025, an estimated $14.1M increase.
  • Canvas Wealth Advisors's biggest Q4 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $2.89M.
  • Canvas Wealth Advisors fully exited Informatica in Q4 2025, selling an estimated $604K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $589M portfolio in Q4 2025.
  • Canvas Wealth Advisors opened 18 new positions and closed 10 in Q4 2025.
  • Canvas Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $589M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.