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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
+12.69%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
+$7.64M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
3
PLTR icon
Palantir
PLTR
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$786K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$923K 0.17%
8,100
-916
-10% -$104K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$910K 0.17%
10,149
-11,022
-52% -$930K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.6B
$890K 0.16%
4,216
-559
-12% -$114K
SCHW
79
Charles Schwab
SCHW
$184B
$853K 0.16%
9,070
-33
-0.4% -$3.13K
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.97B
$852K 0.15%
12,475
+953
+8% +$61.7K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$839K 0.15%
4,388
-124
-3% -$23.1K
JNJ icon
82
Johnson & Johnson
JNJ
$652B
$767K 0.14%
4,065
+86
+2% +$14.7K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$756K 0.14%
15,717
+55
+0.4% +$2.65K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$750K 0.14%
14,725
+1,190
+9% +$60.7K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$724K 0.13%
+14,300
New +$725K
BAC icon
86
Bank of America
BAC
$438B
$702K 0.13%
13,859
+124
+0.9% +$6.05K
SYK icon
87
Stryker
SYK
$133B
$692K 0.13%
1,868
-1
-0.1% -$386
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$678K 0.12%
15,565
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$669K 0.12%
10,167
-103
-1% -$6.62K
V icon
90
Visa
V
$699B
$661K 0.12%
1,889
-44
-2% -$15.2K
MRTN icon
91
Marten Transport
MRTN
$1.25B
$659K 0.12%
62,043
+4,158
+7% +$50.6K
FSLR icon
92
First Solar
FSLR
$21.4B
$658K 0.12%
2,860
+235
+9% +$45.1K
ET icon
93
Energy Transfer Partners
ET
$68.9B
$648K 0.12%
+38,594
New +$676K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$614K 0.11%
24,655
+2,922
+13% +$71.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$215B
$613K 0.11%
1,128
-266
-19% -$124K
INFA
96
DELISTED
Informatica
INFA
$604K 0.11%
24,222
-1,429
-6% -$35.3K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$596K 0.11%
6,623
– –
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$586K 0.11%
11,263
+126
+1% +$6.4K
ABBV icon
99
AbbVie
ABBV
$468B
$581K 0.11%
2,485
+3
+0.1% +$611
SMH icon
100
VanEck Semiconductor ETF
SMH
$63.9B
$579K 0.11%
1,721
-57
-3% -$16.9K
2 3
4
5 6

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AIM
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BFO
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TFA
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OCM
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KC
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LFA
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Canvas Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Canvas Wealth Advisors held 227 positions worth $550M, up 8.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q3 2025 filing shows 20 new, 100 increased, 75 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.62M.

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

  • Canvas Wealth Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K.
  • Canvas Wealth Advisors added most to Amazon in Q3 2025, an estimated $1.7M increase.
  • Canvas Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
  • Canvas Wealth Advisors fully exited Northrop Grumman in Q3 2025, selling an estimated $304K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $550M portfolio in Q3 2025.
  • Canvas Wealth Advisors opened 20 new positions and closed 13 in Q3 2025.
  • Canvas Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $550M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.