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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
+16.78%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
Clorox
CLX
|
+$2.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.77M |
| 2 |
Estee Lauder
EL
|
+$2.5M |
| 3 |
Qiagen
QGEN
|
+$1.14M |
| 4 |
Uber
UBER
|
+$812K |
| 5 |
HOLX
Hologic
HOLX
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Estee Lauder
EL
$29B
| $1.83M | 0.36% |
19,785
-38,836
| -66% | -$2.5M |
|
|
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
| $1.82M | 0.36% |
26,344
+8,450
| +47% | +$523K |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.76M | 0.35% |
21,171
-2,974
| -12% | -$214K |
|
54
Costco
COST
$415B
| $1.5M | 0.3% |
1,609
+93
| +6% | +$92.4K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.42M | 0.28% |
32,988
+4,467
| +16% | +$189K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.27M | 0.25% |
22,149
+14
| +0.1% | +$750 |
|
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.25M | 0.25% |
4,352
+407
| +10% | +$105K |
|
58
Eli Lilly
LLY
$1.07T
| $1.17M | 0.23% |
1,451
-28
| -2% | -$21.8K |
|
59
Shopify
SHOP
$148B
| $1.16M | 0.23% |
9,178
-62
| -0.7% | -$6.2K |
|
60
Netflix
NFLX
$292B
| $1.15M | 0.23% |
9,800
+1,620
| +20% | +$183K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.15M | 0.23% |
1,803
-114
| -6% | -$65.2K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.09M | 0.21% |
17,842
+350
| +2% | +$19.5K |
|
63
Oracle
ORCL
$331B
| $1.07M | 0.21% |
4,305
-1,503
| -26% | -$243K |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.06M | 0.21% |
10,281
+1,773
| +21% | +$153K |
|
65
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $1.06M | 0.21% |
15,061
-2,856
| -16% | -$184K |
|
66
McDonald's
MCD
$188B
| $1.06M | 0.21% |
3,531
+956
| +37% | +$295K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.03M | 0.2% |
9,309
+813
| +10% | +$85.8K |
|
68
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $1.02M | 0.2% |
9,016
+3,000
| +50% | +$336K |
|
69
Home Depot
HD
$332B
| $970K | 0.19% |
2,570
+6
| +0.2% | +$2.17K |
|
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $967K | 0.19% |
4,775
+747
| +19% | +$138K |
|
71
Quanta Services
PWR
$93.9B
| $950K | 0.19% |
2,307
-195
| -8% | -$62.6K |
|
72
Mastercard
MA
$477B
| $947K | 0.19% |
1,666
+38
| +2% | +$21K |
|
73
Sea Limited
SE
$61.2B
| $936K | 0.18% |
5,822
-301
| -5% | -$43.6K |
|
74
iShares Russell 1000 Value ETF
IWD
$82B
| $918K | 0.18% |
4,630
+1,345
| +41% | +$249K |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $891K | 0.18% |
9,103
+53
| +0.6% | +$4.44K |
|
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Canvas Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Canvas Wealth Advisors held 213 positions worth $507M, up 30% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $16.4M of net new capital in Q2 2025, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Informatica: 25,651 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $3.77M trimmed.
- Canvas Wealth Advisors's largest Q2 2025 buy was Informatica: 25,651 shares worth $630K.
- Canvas Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.64M increase.
- Canvas Wealth Advisors's biggest Q2 2025 reduction was Dentsply Sirona, cutting an estimated $3.77M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q2 2025, selling an estimated $419K.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $507M portfolio in Q2 2025.
- Canvas Wealth Advisors opened 33 new positions and closed 6 in Q2 2025.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $507M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.