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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
+2.01%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$39M
Cap. Flow
+$33.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$14.1M
2
HOOD icon
Robinhood
HOOD
+$3.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.89M
2
PLTR icon
Palantir
PLTR
+$1.58M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.82M 0.31%
2,108
+342
+19% +$310K
BUSE icon
52
First Busey Corp
BUSE
$2.52B
$1.7M 0.29%
+71,539
New +$1.68M
VTV icon
53
Vanguard Value ETF
VTV
$189B
$1.7M 0.29%
8,900
-3,424
-28% -$644K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$10.7B
$1.69M 0.29%
46,163
-5,641
-11% -$202K
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.54M 0.26%
1,432
+52
+4% +$49.7K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.41M 0.24%
4,667
+120
+3% +$36.2K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.4M 0.24%
27,400
+12,675
+86% +$646K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.39M 0.24%
32,342
-810
-2% -$34.8K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.36M 0.23%
6,480
+775
+14% +$160K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.36M 0.23%
21,761
-378
-2% -$23.2K
SHOP icon
61
Shopify
SHOP
$165B
$1.35M 0.23%
8,407
+97
+1% +$15.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.22%
1,911
+106
+6% +$71.6K
AVAV icon
63
AeroVironment
AVAV
$7.81B
$1.26M 0.21%
5,199
+4,554
+706% +$1.43M
FESM icon
64
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$1.18M 0.2%
31,254
-1,367
-4% -$51K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.2%
17,270
+54
+0.3% +$3.62K
TSM icon
66
TSMC
TSM
$2.07T
$1.15M 0.19%
3,773
+132
+4% +$38.7K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.12M 0.19%
9,847
+262
+3% +$30K
MCD icon
68
McDonald's
MCD
$192B
$1.08M 0.18%
3,540
-60
-2% -$18.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.18%
15,997
+5,830
+57% +$382K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.02M 0.17%
8,850
+750
+9% +$85.8K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1M 0.17%
10,970
+821
+8% +$74.7K
CWT icon
72
California Water Service
CWT
$3.04B
$1M 0.17%
23,084
+2,431
+12% +$111K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.8B
$943K 0.16%
+10,654
New +$957K
MA icon
74
Mastercard
MA
$487B
$924K 0.16%
1,619
-62
-4% -$34.7K
PWR icon
75
Quanta Services
PWR
$93.1B
$914K 0.16%
2,165
-158
-7% -$69.4K
1 2
3
4 5

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AIM
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WRPWM
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BFO
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Canvas Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Canvas Wealth Advisors held 232 positions worth $589M, up 7.1% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was First Busey Corp: 71,539 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $2.89M trimmed.

  • Canvas Wealth Advisors's largest Q4 2025 buy was First Busey Corp: 71,539 shares worth $1.7M.
  • Canvas Wealth Advisors added most to Custom Truck One Source in Q4 2025, an estimated $14.1M increase.
  • Canvas Wealth Advisors's biggest Q4 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $2.89M.
  • Canvas Wealth Advisors fully exited Informatica in Q4 2025, selling an estimated $604K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $589M portfolio in Q4 2025.
  • Canvas Wealth Advisors opened 18 new positions and closed 10 in Q4 2025.
  • Canvas Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $589M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.