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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
-4.74%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$8.87M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.23M |
| 2 |
Tesla
TSLA
|
+$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 5 |
Envista
NVST
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$13.8B
| $789K | 0.2% |
6,486
-3,110
| -32% | -$381K |
|
77
Visa
V
$701B
| $770K | 0.2% |
2,322
+158
| +7% | +$53.5K |
|
78
Werner Enterprises
WERN
$2.34B
| $761K | 0.2% |
26,716
-2,871
| -10% | -$96.4K |
|
79
Oracle
ORCL
$348B
| $739K | 0.19% |
5,808
+1,718
| +42% | +$280K |
|
80
Henry Schein
HSIC
$9.74B
| $729K | 0.19% |
11,294
-7,312
| -39% | -$540K |
|
81
Sea Limited
SE
$63.9B
| $726K | 0.19% |
6,123
-1,630
| -21% | -$202K |
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $722K | 0.19% |
15,356
+2,540
| +20% | +$121K |
|
83
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $702K | 0.18% |
4,028
+2,275
| +130% | +$449K |
|
|
SCHW
84
Charles Schwab
SCHW
$184B
| $693K | 0.18% |
9,050
-1,020
| -10% | -$80.1K |
|
85
Solventum
SOLV
$14.9B
| $682K | 0.18% |
10,505
-3,149
| -23% | -$235K |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $680K | 0.17% |
8,508
+3,121
| +58% | +$254K |
|
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $672K | 0.17% |
+6,016
| New | +$667K |
|
88
Quanta Services
PWR
$87.9B
| $655K | 0.17% |
+2,502
| New | +$723K |
|
89
Stryker
SYK
$132B
| $651K | 0.17% |
1,869
+10
| +0.5% | +$3.81K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $646K | 0.17% |
6,450
-1,500
| -19% | -$150K |
|
91
Kimberly-Clark
KMB
$37.6B
| $625K | 0.16% |
4,534
-1,710
| -27% | -$230K |
|
|
HTO
92
H2O America
HTO
$2.71B
| $615K | 0.16% |
11,130
+4,092
| +58% | +$209K |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $589K | 0.15% |
7,532
-296
| -4% | -$23K |
|
94
iShares Russell 1000 Value ETF
IWD
$82.3B
| $582K | 0.15% |
+3,285
| New | +$626K |
|
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
| $568K | 0.15% |
12,968
-7,459
| -37% | -$365K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $556K | 0.14% |
10,125
+3,295
| +48% | +$205K |
|
97
Bank of America
BAC
$439B
| $532K | 0.14% |
13,872
-137
| -1% | -$6.11K |
|
98
TSMC
TSM
$2.03T
| $521K | 0.13% |
3,442
+305
| +10% | +$59.3K |
|
99
Johnson & Johnson
JNJ
$644B
| $516K | 0.13% |
3,269
+838
| +34% | +$131K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $514K | 0.13% |
6,623
| – | – |
|
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Canvas Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Canvas Wealth Advisors held 204 positions worth $389M, down 2.2% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Canvas Wealth Advisors deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.49M trimmed.
- Canvas Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
- Canvas Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $5.23M increase.
- Canvas Wealth Advisors's biggest Q1 2025 reduction was 3M, cutting an estimated $2.49M.
- Canvas Wealth Advisors fully exited Envista in Q1 2025, selling an estimated $698K.
- Canvas Wealth Advisors's ten largest holdings make up 41% of its $389M portfolio in Q1 2025.
- Canvas Wealth Advisors opened 27 new positions and closed 24 in Q1 2025.
- Canvas Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $389M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.