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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
-3.92%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$920K
(-0.16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.01M |
| 2 |
Amazon
AMZN
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.9M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.17M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $2.03M | 0.34% |
+44,845
| New | +$2.04M |
|
52
iShares US Technology ETF
IYW
$23.3B
| $1.94M | 0.33% |
10,702
| – | – |
|
53
ServiceNow
NOW
$109B
| $1.86M | 0.32% |
17,751
+4,762
| +37% | +$560K |
|
54
Vanguard Value ETF
VTV
$189B
| $1.8M | 0.31% |
9,185
+285
| +3% | +$57.1K |
|
55
AeroVironment
AVAV
$7.81B
| $1.66M | 0.28% |
9,083
+3,884
| +75% | +$1.02M |
|
56
Nike
NKE
$62.5B
| $1.53M | 0.26% |
28,574
-11,998
| -30% | -$728K |
|
57
Kimberly-Clark
KMB
$37B
| $1.48M | 0.25% |
15,172
+8,078
| +114% | +$827K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.46M | 0.25% |
34,555
+2,213
| +7% | +$94.5K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.43M | 0.24% |
4,721
+54
| +1% | +$17K |
|
60
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.38M | 0.24% |
6,480
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.38M | 0.23% |
21,542
-219
| -1% | -$14.5K |
|
62
TSMC
TSM
$2.07T
| $1.37M | 0.23% |
4,043
+270
| +7% | +$92.9K |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $1.36M | 0.23% |
38,374
+27,667
| +258% | +$1.01M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.33M | 0.23% |
2,050
+139
| +7% | +$94.5K |
|
65
Eli Lilly
LLY
$1.07T
| $1.32M | 0.22% |
1,434
+2
| +0.1% | +$2.03K |
|
66
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1.27M | 0.22% |
10,940
+2,090
| +24% | +$242K |
|
67
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $1.25M | 0.21% |
16,758
+4,355
| +35% | +$330K |
|
68
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $1.22M | 0.21% |
32,196
+942
| +3% | +$37.1K |
|
69
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.14M | 0.19% |
+30,977
| New | +$1.19M |
|
70
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.13M | 0.19% |
12,743
+2,089
| +20% | +$192K |
|
|
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $1.1M | 0.19% |
+31,444
| New | +$1.11M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.09M | 0.18% |
9,754
-93
| -0.9% | -$10.9K |
|
73
Quanta Services
PWR
$93.1B
| $1.08M | 0.18% |
1,968
-197
| -9% | -$101K |
|
74
McDonald's
MCD
$192B
| $1.06M | 0.18% |
3,422
-118
| -3% | -$37.6K |
|
|
EQPT
75
EquipmentShare.com Inc
EQPT
$4.86B
| $1.06M | 0.18% |
+51,953
| New | +$1.49M |
|
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Canvas Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Canvas Wealth Advisors held 259 positions worth $588M, down 0.16% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canvas Wealth Advisors deployed $30.3M of net new capital in Q1 2026, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.
- Canvas Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
- Canvas Wealth Advisors added most to Amazon in Q1 2026, an estimated $4.93M increase.
- Canvas Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
- Canvas Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2026, selling an estimated $1M.
- Canvas Wealth Advisors's ten largest holdings make up 43% of its $588M portfolio in Q1 2026.
- Canvas Wealth Advisors opened 37 new positions and closed 19 in Q1 2026.
- Canvas Wealth Advisors's portfolio value fell 0.16% quarter-over-quarter to $588M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.