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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
-3.92%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$920K
Cap. Flow
+$30.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.01M
2
AMZN icon
Amazon
AMZN
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
MMM icon
3M
MMM
+$3.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.24%
2 Technology 24.94%
3 Industrials 9.39%
4 Consumer Discretionary 8.18%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$4.71M 0.8%
58,430
+10,955
+23% +$910K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.46M 0.76%
49,315
-11,026
-18% -$1.03M
JPM icon
28
JPMorgan Chase
JPM
$953B
$4.26M 0.72%
14,488
-66
-0.5% -$20K
FBND icon
29
Fidelity Total Bond ETF
FBND
$28.2B
$4.14M 0.7%
90,568
+25,252
+39% +$1.16M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.6B
$4.1M 0.7%
78,947
-17,109
-18% -$902K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.83M 0.65%
11,942
+725
+6% +$243K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.83M 0.65%
98,470
+85,941
+686% +$3.46M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$3.72M 0.63%
51,108
+2,646
+5% +$206K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.64M 0.62%
71,333
+43,933
+160% +$2.24M
DFUS
35
Dimensional US Equity ETF
DFUS
$21.7B
$3.35M 0.57%
47,221
-25,636
-35% -$1.9M
WMT icon
36
Walmart Inc
WMT
$850B
$3.24M 0.55%
25,992
-222
-0.8% -$27.3K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$3.23M 0.55%
5,650
+545
+11% +$349K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$3.23M 0.55%
11,247
+245
+2% +$77K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$167B
$3.19M 0.54%
41,381
+994
+2% +$78.9K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.8B
$3.17M 0.54%
28,685
+1,540
+6% +$170K
AVGO icon
41
Broadcom
AVGO
$1.7T
$3.14M 0.53%
10,144
+170
+2% +$55.9K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.12M 0.53%
11,920
+47
+0.4% +$12.7K
MELI icon
43
Mercado Libre
MELI
$100B
$3.1M 0.53%
1,791
+182
+11% +$351K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.93M 0.5%
57,912
-7,243
-11% -$367K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 0.49%
4
– –
HOOD icon
46
Robinhood
HOOD
$110B
$2.83M 0.48%
40,809
+14,954
+58% +$1.31M
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.6B
$2.76M 0.47%
24,792
-9,948
-29% -$1.14M
ASML icon
48
ASML
ASML
$659B
$2.3M 0.39%
1,743
-253
-13% -$347K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$2.12M 0.36%
19,929
-627
-3% -$67.4K
COST icon
50
Costco
COST
$406B
$2.07M 0.35%
2,075
-33
-2% -$32.2K
1
2
3 4 5

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Canvas Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Canvas Wealth Advisors held 259 positions worth $588M, down 0.16% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canvas Wealth Advisors deployed $30.3M of net new capital in Q1 2026, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Canvas Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
  • Canvas Wealth Advisors added most to Amazon in Q1 2026, an estimated $4.93M increase.
  • Canvas Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Canvas Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2026, selling an estimated $1M.
  • Canvas Wealth Advisors's ten largest holdings make up 43% of its $588M portfolio in Q1 2026.
  • Canvas Wealth Advisors opened 37 new positions and closed 19 in Q1 2026.
  • Canvas Wealth Advisors's portfolio value fell 0.16% quarter-over-quarter to $588M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.