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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
+12.69%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
+$7.64M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
3
PLTR icon
Palantir
PLTR
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$786K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
51
Fidelity Enhanced International ETF
FENI
$10.7B
$1.86M 0.34%
51,804
-18,355
-26% -$625K
COST icon
52
Costco
COST
$422B
$1.62M 0.29%
1,766
+157
+10% +$150K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 0.26%
33,152
+164
+0.5% +$7.06K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.37M 0.25%
4,547
+195
+4% +$56.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.35M 0.25%
22,139
-10
-0% -$583
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.35M 0.25%
12,587
+2,306
+22% +$230K
SHOP icon
57
Shopify
SHOP
$165B
$1.34M 0.24%
8,310
-868
-9% -$118K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.22%
1,805
+2
+0.1% +$1.28K
FESM icon
59
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$1.2M 0.22%
32,621
+13,858
+74% +$476K
ORCL icon
60
Oracle
ORCL
$345B
$1.2M 0.22%
4,188
-117
-3% -$29.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.21%
5,705
+1,075
+23% +$214K
NFLX icon
62
Netflix
NFLX
$293B
$1.17M 0.21%
10,110
+310
+3% +$37.8K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.16M 0.21%
1,380
-71
-5% -$52.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.21%
17,216
-626
-4% -$39K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.12M 0.2%
9,585
+276
+3% +$30.8K
MCD icon
66
McDonald's
MCD
$192B
$1.08M 0.2%
3,600
+69
+2% +$21K
TSM icon
67
TSMC
TSM
$2.07T
$1.06M 0.19%
3,641
-20
-0.5% -$4.89K
EL icon
68
Estee Lauder
EL
$30.1B
$1.06M 0.19%
12,041
-7,744
-39% -$690K
KMB icon
69
Kimberly-Clark
KMB
$37B
$1.06M 0.19%
8,622
+1,745
+25% +$226K
HD icon
70
Home Depot
HD
$335B
$1.01M 0.18%
2,567
-3
-0.1% -$1.18K
PWR icon
71
Quanta Services
PWR
$93.1B
$978K 0.18%
2,323
+16
+0.7% +$6.22K
MA icon
72
Mastercard
MA
$487B
$976K 0.18%
1,681
+15
+0.9% +$8.61K
SE icon
73
Sea Limited
SE
$63.9B
$948K 0.17%
5,126
-696
-12% -$119K
FEMR
74
Fidelity Enhanced Emerging Markets ETF
FEMR
$164M
$941K 0.17%
29,816
+19,023
+176% +$557K
CWT icon
75
California Water Service
CWT
$3.04B
$938K 0.17%
20,653
+1,097
+6% +$50.5K
1 2
3
4 5

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WRPWM
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Canvas Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Canvas Wealth Advisors held 227 positions worth $550M, up 8.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q3 2025 filing shows 20 new, 100 increased, 75 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.62M.

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

  • Canvas Wealth Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K.
  • Canvas Wealth Advisors added most to Amazon in Q3 2025, an estimated $1.7M increase.
  • Canvas Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
  • Canvas Wealth Advisors fully exited Northrop Grumman in Q3 2025, selling an estimated $304K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $550M portfolio in Q3 2025.
  • Canvas Wealth Advisors opened 20 new positions and closed 13 in Q3 2025.
  • Canvas Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $550M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.