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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
+16.78%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
Clorox
CLX
|
+$2.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.77M |
| 2 |
Estee Lauder
EL
|
+$2.5M |
| 3 |
Qiagen
QGEN
|
+$1.14M |
| 4 |
Uber
UBER
|
+$812K |
| 5 |
HOLX
Hologic
HOLX
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.09T
| $889K | 0.18% |
3,661
+219
| +6% | +$40.6K |
|
77
Kimberly-Clark
KMB
$36.4B
| $872K | 0.17% |
6,877
+2,343
| +52% | +$318K |
|
78
California Water Service
CWT
$3.04B
| $867K | 0.17% |
19,556
+656
| +3% | +$31.4K |
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $856K | 0.17% |
15,198
+5,986
| +65% | +$308K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $842K | 0.17% |
4,512
-1,122
| -20% | -$194K |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $751K | 0.15% |
15,662
+306
| +2% | +$14.5K |
|
82
Stryker
SYK
$127B
| $749K | 0.15% |
1,869
| – | – |
|
83
ServiceNow
NOW
$102B
| $748K | 0.15% |
3,795
+1,285
| +51% | +$242K |
|
84
Marten Transport
MRTN
$1.33B
| $745K | 0.15% |
57,885
-4,611
| -7% | -$60.7K |
|
85
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $727K | 0.14% |
11,522
+4,977
| +76% | +$295K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $690K | 0.14% |
13,535
-10,654
| -44% | -$541K |
|
87
Visa
V
$677B
| $687K | 0.14% |
1,933
-389
| -17% | -$136K |
|
88
Globe Life
GL
$13.5B
| $682K | 0.13% |
5,086
-1,400
| -22% | -$170K |
|
89
Thermo Fisher Scientific
TMO
$211B
| $676K | 0.13% |
1,394
+878
| +170% | +$367K |
|
90
Northern Trust
NTRS
$22.2B
| $667K | 0.13% |
5,136
-4,694
| -48% | -$480K |
|
91
Bank of America
BAC
$435B
| $662K | 0.13% |
13,735
-137
| -1% | -$5.76K |
|
92
Johnson & Johnson
JNJ
$635B
| $661K | 0.13% |
3,979
+710
| +22% | +$109K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $660K | 0.13% |
10,270
+145
| +1% | +$8.51K |
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $632K | 0.12% |
15,565
+2,626
| +20% | +$101K |
|
|
INFA
95
DELISTED
Informatica
INFA
| $630K | 0.12% |
+25,651
| New | +$529K |
|
96
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $622K | 0.12% |
18,763
+9,825
| +110% | +$292K |
|
97
Werner Enterprises
WERN
$2.54B
| $620K | 0.12% |
21,663
-5,053
| -19% | -$138K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $590K | 0.12% |
7,532
| – | – |
|
99
Intuit
INTU
$81.1B
| $589K | 0.12% |
738
+25
| +4% | +$16.9K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $576K | 0.11% |
6,623
| – | – |
|
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Canvas Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Canvas Wealth Advisors held 213 positions worth $507M, up 30% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $16.4M of net new capital in Q2 2025, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Informatica: 25,651 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $3.77M trimmed.
- Canvas Wealth Advisors's largest Q2 2025 buy was Informatica: 25,651 shares worth $630K.
- Canvas Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.64M increase.
- Canvas Wealth Advisors's biggest Q2 2025 reduction was Dentsply Sirona, cutting an estimated $3.77M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q2 2025, selling an estimated $419K.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $507M portfolio in Q2 2025.
- Canvas Wealth Advisors opened 33 new positions and closed 6 in Q2 2025.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $507M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.