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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
-4.74%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$8.87M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.23M |
| 2 |
Tesla
TSLA
|
+$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 5 |
Envista
NVST
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $1.48M | 0.38% |
1,516
+79
| +5% | +$77K |
|
52
Clorox
CLX
$11.8B
| $1.44M | 0.37% |
10,171
+6,513
| +178% | +$995K |
|
53
iShares US Technology ETF
IYW
$23.3B
| $1.4M | 0.36% |
10,702
| – | – |
|
54
Qiagen
QGEN
$8.47B
| $1.38M | 0.35% |
32,638
-6,665
| -17% | -$280K |
|
55
Fidelity Total Bond ETF
FBND
$27.2B
| $1.27M | 0.33% |
28,328
+680
| +2% | +$30.8K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.22M | 0.31% |
24,189
+2,641
| +12% | +$134K |
|
57
Eli Lilly
LLY
$1.07T
| $1.22M | 0.31% |
1,479
-33
| -2% | -$27.5K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.19M | 0.31% |
28,521
-1,868
| -6% | -$80.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.14M | 0.29% |
22,135
+666
| +3% | +$33.7K |
|
60
Avantis US Large Cap Value ETF
AVLV
$18B
| $1.09M | 0.28% |
17,917
-6,042
| -25% | -$410K |
|
|
DFUS
61
Dimensional US Equity ETF
DFUS
$20.6B
| $1.02M | 0.26% |
17,894
+2,221
| +14% | +$142K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.01M | 0.26% |
1,917
+715
| +59% | +$420K |
|
63
California Water Service
CWT
$3.04B
| $971K | 0.25% |
18,900
+10,999
| +139% | +$499K |
|
|
HOLX
64
DELISTED
Hologic
HOLX
| $940K | 0.24% |
16,158
+13,119
| +432% | +$869K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $931K | 0.24% |
3,945
-118
| -3% | -$32.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $922K | 0.24% |
17,492
-969
| -5% | -$52.2K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $920K | 0.24% |
+5,634
| New | +$1M |
|
68
Home Depot
HD
$335B
| $909K | 0.23% |
2,564
+463
| +22% | +$180K |
|
69
Northern Trust
NTRS
$22.4B
| $878K | 0.23% |
9,830
+1,247
| +15% | +$132K |
|
70
Mastercard
MA
$487B
| $858K | 0.22% |
1,628
+421
| +35% | +$229K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $853K | 0.22% |
8,496
+810
| +11% | +$82.6K |
|
72
Netflix
NFLX
$293B
| $851K | 0.22% |
8,180
+2,520
| +45% | +$240K |
|
73
Marten Transport
MRTN
$1.26B
| $831K | 0.21% |
62,496
+27,996
| +81% | +$417K |
|
74
McDonald's
MCD
$192B
| $822K | 0.21% |
2,575
+191
| +8% | +$57.1K |
|
75
Shopify
SHOP
$165B
| $792K | 0.2% |
9,240
-127
| -1% | -$13.8K |
|
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Canvas Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Canvas Wealth Advisors held 204 positions worth $389M, down 2.2% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Canvas Wealth Advisors deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.49M trimmed.
- Canvas Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
- Canvas Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $5.23M increase.
- Canvas Wealth Advisors's biggest Q1 2025 reduction was 3M, cutting an estimated $2.49M.
- Canvas Wealth Advisors fully exited Envista in Q1 2025, selling an estimated $698K.
- Canvas Wealth Advisors's ten largest holdings make up 41% of its $389M portfolio in Q1 2025.
- Canvas Wealth Advisors opened 27 new positions and closed 24 in Q1 2025.
- Canvas Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $389M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.