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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
+28.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$129M
Cap. Flow
+$7.44M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.24%
Holding
272
New
32
Increased
114
Reduced
90
Closed
21

Top Buys

1
CLX icon
Clorox
CLX
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
4
UBER icon
Uber
UBER
+$2.87M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Top Sells

1
CTOS icon
Custom Truck One Source
CTOS
+$9.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

1 Technology 26.45%
2 Industrials 11.66%
3 Consumer Discretionary 7.66%
4 Communication Services 6.76%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMC icon
76
Avantis US Mid Cap Equity ETF
AVMC
$450M
$1.25M 0.17%
15,585
+7,746
+99% +$600K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.24M 0.17%
9,962
+208
+2% +$25.1K
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.2M 0.17%
10,250
-690
-6% -$80.5K
QGEN icon
79
Qiagen
QGEN
$8.49B
$1.18M 0.16%
30,119
+14,281
+90% +$530K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15B
$1.11M 0.16%
13,535
+7,517
+125% +$582K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.1M 0.15%
17,749
+1,288
+8% +$81.3K
VV icon
82
Vanguard Large-Cap ETF
VV
$52.2B
$1.03M 0.14%
3,004
-477
-14% -$159K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.03M 0.14%
35,505
+27,664
+353% +$792K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$976K 0.14%
8,168
+8
+0.1% +$876
FBCG icon
85
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$969K 0.14%
15,598
+554
+4% +$32.9K
SHOP icon
86
Shopify
SHOP
$160B
$954K 0.13%
8,356
+93
+1% +$10.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$930K 0.13%
4,373
+50
+1% +$10.2K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.96B
$923K 0.13%
+4,095
New +$933K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$922K 0.13%
3,629
+3
+0.1% +$699
PSQA
90
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$916K 0.13%
44,793
-1,368
-3% -$28.1K
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$893K 0.12%
+18,694
New +$895K
SMH icon
92
VanEck Semiconductor ETF
SMH
$67.5B
$892K 0.12%
1,361
-380
-22% -$207K
MCD icon
93
McDonald's
MCD
$190B
$885K 0.12%
3,275
-147
-4% -$42.2K
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$19B
$869K 0.12%
8,430
+729
+9% +$77.6K
NKE icon
95
Nike
NKE
$64.9B
$851K 0.12%
20,535
-8,039
-28% -$354K
CAT icon
96
Caterpillar
CAT
$405B
$841K 0.12%
790
-147
-16% -$129K
MA icon
97
Mastercard
MA
$480B
$839K 0.12%
1,633
-29
-2% -$14.5K
CWT icon
98
California Water Service
CWT
$3.11B
$831K 0.12%
17,079
-5,545
-25% -$250K
MMM icon
99
3M
MMM
$83.4B
$826K 0.12%
5,100
-841
-14% -$127K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$822K 0.11%
9,926
-326
-3% -$26K
2 3
4
5 6

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NI
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LOPW
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CFO
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AIM
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HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
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BFO
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Canvas Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Canvas Wealth Advisors held 272 positions worth $717M, up 22% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canvas Wealth Advisors's Q2 2026 filing shows 32 new, 114 increased, 90 reduced and 21 closed positions. Its largest new stake was SpaceX: 15,204 shares worth $2.6M. The largest sale was Custom Truck One Source, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Canvas Wealth Advisors's largest Q2 2026 buy was SpaceX: 15,204 shares worth $2.6M.
  • Canvas Wealth Advisors added most to Clorox in Q2 2026, an estimated $3.93M increase.
  • Canvas Wealth Advisors's biggest Q2 2026 reduction was Custom Truck One Source, cutting an estimated $9.76M.
  • Canvas Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $1.13M.
  • Canvas Wealth Advisors's ten largest holdings make up 44% of its $717M portfolio in Q2 2026.
  • Canvas Wealth Advisors opened 32 new positions and closed 21 in Q2 2026.
  • Canvas Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $717M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.