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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
+28.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$129M
Cap. Flow
+$7.44M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.24%
Holding
272
New
32
Increased
114
Reduced
90
Closed
21

Top Buys

1
CLX icon
Clorox
CLX
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
4
UBER icon
Uber
UBER
+$2.87M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Top Sells

1
CTOS icon
Custom Truck One Source
CTOS
+$9.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

1 Technology 26.45%
2 Industrials 11.66%
3 Consumer Discretionary 7.66%
4 Communication Services 6.76%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
51
SpaceX
SPCX
$1.73T
$2.6M 0.36%
+15,204
New +$2.58M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.4M 0.33%
47,075
-24,258
-34% -$1.24M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 0.33%
21,763
+1,834
+9% +$196K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.26M 0.32%
60,748
+22,374
+58% +$839K
AVAV icon
55
AeroVironment
AVAV
$7.56B
$2.21M 0.31%
13,392
+4,309
+47% +$771K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.19M 0.31%
7,238
+5,185
+253% +$1.47M
CRM icon
57
Salesforce
CRM
$141B
$2.1M 0.29%
+13,416
New +$2.36M
TSM icon
58
TSMC
TSM
$2.13T
$2.03M 0.28%
4,255
+212
+5% +$86K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$2.01M 0.28%
9,207
+22
+0.2% +$4.59K
EQPT
60
EquipmentShare.com Inc
EQPT
$4.33B
$1.88M 0.26%
95,410
+43,457
+84% +$931K
COST icon
61
Costco
COST
$419B
$1.83M 0.26%
1,958
-117
-6% -$117K
MINO icon
62
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$1.8M 0.25%
39,250
-5,595
-12% -$254K
LLY icon
63
Eli Lilly
LLY
$1.04T
$1.79M 0.25%
1,493
+59
+4% +$60.3K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.74M 0.24%
4,768
+47
+1% +$16K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.64M 0.23%
39,197
+8,220
+27% +$328K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.62M 0.23%
39,760
+9,749
+32% +$383K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.57M 0.22%
40,580
+9,136
+29% +$341K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.57M 0.22%
6,480
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.21%
21,625
+83
+0.4% +$5.78K
MU icon
70
Micron Technology
MU
$964B
$1.53M 0.21%
1,327
+128
+11% +$96K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 0.21%
2,035
-15
-0.7% -$10.9K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.21%
34,663
+108
+0.3% +$4.58K
LRCX icon
73
Lam Research
LRCX
$401B
$1.44M 0.2%
3,326
-89
-3% -$27K
PWR icon
74
Quanta Services
PWR
$94.7B
$1.39M 0.19%
1,927
-41
-2% -$28K
AVIV icon
75
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.37M 0.19%
17,710
+952
+6% +$74.5K
1 2
3
4 5

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AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Canvas Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Canvas Wealth Advisors held 272 positions worth $717M, up 22% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canvas Wealth Advisors's Q2 2026 filing shows 32 new, 114 increased, 90 reduced and 21 closed positions. Its largest new stake was SpaceX: 15,204 shares worth $2.6M. The largest sale was Custom Truck One Source, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Canvas Wealth Advisors's largest Q2 2026 buy was SpaceX: 15,204 shares worth $2.6M.
  • Canvas Wealth Advisors added most to Clorox in Q2 2026, an estimated $3.93M increase.
  • Canvas Wealth Advisors's biggest Q2 2026 reduction was Custom Truck One Source, cutting an estimated $9.76M.
  • Canvas Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $1.13M.
  • Canvas Wealth Advisors's ten largest holdings make up 44% of its $717M portfolio in Q2 2026.
  • Canvas Wealth Advisors opened 32 new positions and closed 21 in Q2 2026.
  • Canvas Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $717M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.