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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
+2.01%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$14.1M |
| 2 |
Robinhood
HOOD
|
+$3.15M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.37M |
| 4 |
Clorox
CLX
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.89M |
| 2 |
Palantir
PLTR
|
+$1.58M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
+$644K |
| 5 |
Estee Lauder
EL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$184B
| $894K | 0.15% |
8,946
-124
| -1% | -$11.8K |
|
77
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $883K | 0.15% |
12,403
-72
| -0.6% | -$4.97K |
|
|
FEMR
78
Fidelity Enhanced Emerging Markets ETF
FEMR
$161M
| $879K | 0.15% |
27,026
-2,790
| -9% | -$88.5K |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $871K | 0.15% |
11,426
-1,161
| -9% | -$101K |
|
80
Marten Transport
MRTN
$1.25B
| $869K | 0.15% |
76,391
+14,348
| +23% | +$152K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $837K | 0.14% |
4,368
-20
| -0.5% | -$3.8K |
|
82
Johnson & Johnson
JNJ
$643B
| $801K | 0.14% |
3,871
-194
| -5% | -$38.4K |
|
83
Home Depot
HD
$343B
| $799K | 0.14% |
2,323
-244
| -10% | -$89.4K |
|
84
Oracle
ORCL
$346B
| $798K | 0.14% |
4,096
-92
| -2% | -$21.9K |
|
85
Bank of America
BAC
$439B
| $732K | 0.12% |
13,315
-544
| -4% | -$28.8K |
|
86
Kimberly-Clark
KMB
$37.5B
| $727K | 0.12% |
7,094
-1,528
| -18% | -$167K |
|
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $723K | 0.12% |
14,300
| – | – |
|
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $710K | 0.12% |
14,803
-914
| -6% | -$43.9K |
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $691K | 0.12% |
15,565
| – | – |
|
90
Kenvue
KVUE
$37.9B
| $690K | 0.12% |
39,980
+26,198
| +190% | +$428K |
|
91
Werner Enterprises
WERN
$2.3B
| $649K | 0.11% |
21,614
+1,747
| +9% | +$48K |
|
92
Stryker
SYK
$133B
| $648K | 0.11% |
1,844
-24
| -1% | -$8.74K |
|
93
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $641K | 0.11% |
3,028
-1,188
| -28% | -$249K |
|
94
Energy Transfer Partners
ET
$69.5B
| $636K | 0.11% |
38,594
| – | – |
|
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
| $632K | 0.11% |
11,967
+704
| +6% | +$36.9K |
|
96
Sea Limited
SE
$65.8B
| $629K | 0.11% |
4,931
-195
| -4% | -$28.9K |
|
97
First Solar
FSLR
$21.8B
| $619K | 0.11% |
2,368
-492
| -17% | -$124K |
|
98
Visa
V
$697B
| $612K | 0.1% |
1,746
-143
| -8% | -$48.7K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $611K | 0.1% |
6,623
| – | – |
|
|
100
Estee Lauder
EL
$30.7B
| $608K | 0.1% |
5,806
-6,235
| -52% | -$605K |
|
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Canvas Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Canvas Wealth Advisors held 232 positions worth $589M, up 7.1% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was First Busey Corp: 71,539 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $2.89M trimmed.
- Canvas Wealth Advisors's largest Q4 2025 buy was First Busey Corp: 71,539 shares worth $1.7M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q4 2025, an estimated $14.1M increase.
- Canvas Wealth Advisors's biggest Q4 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $2.89M.
- Canvas Wealth Advisors fully exited Informatica in Q4 2025, selling an estimated $604K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $589M portfolio in Q4 2025.
- Canvas Wealth Advisors opened 18 new positions and closed 10 in Q4 2025.
- Canvas Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $589M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.