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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
-3.92%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$920K
(-0.16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.01M |
| 2 |
Amazon
AMZN
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.9M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.17M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$51.7B
| $1.04M | 0.18% |
3,481
+2,687
| +338% | +$841K |
|
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.61B
| $1.04M | 0.18% |
30,011
+13,215
| +79% | +$469K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.03M | 0.18% |
+16,461
| New | +$1.03M |
|
79
California Water Service
CWT
$3.12B
| $1.03M | 0.17% |
22,624
-460
| -2% | -$20.6K |
|
80
Shopify
SHOP
$167B
| $980K | 0.17% |
8,263
-144
| -2% | -$18.9K |
|
81
Marten Transport
MRTN
$1.25B
| $967K | 0.16% |
73,615
-2,776
| -4% | -$35.6K |
|
|
PSQA
82
Palmer Square CLO Senior Debt ETF
PSQA
$148M
| $944K | 0.16% |
+46,161
| New | +$946K |
|
83
Johnson & Johnson
JNJ
$658B
| $886K | 0.15% |
3,626
-245
| -6% | -$57.1K |
|
|
84
3M
MMM
$94.1B
| $863K | 0.15% |
5,941
-22,281
| -79% | -$3.55M |
|
85
ExxonMobil
XOM
$644B
| $837K | 0.14% |
4,933
+210
| +4% | +$30.6K |
|
86
Mastercard
MA
$493B
| $830K | 0.14% |
1,662
+43
| +3% | +$22.6K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $830K | 0.14% |
4,323
-45
| -1% | -$8.92K |
|
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $776K | 0.13% |
31,289
+7,952
| +34% | +$199K |
|
89
Avantis International Small Cap Value ETF
AVDV
$18.7B
| $769K | 0.13% |
+7,701
| New | +$786K |
|
90
Fidelity Blue Chip Growth ETF
FBCG
$6.62B
| $754K | 0.13% |
15,044
+4,971
| +49% | +$264K |
|
91
Home Depot
HD
$347B
| $746K | 0.13% |
2,269
-54
| -2% | -$19.7K |
|
92
Energy Transfer Partners
ET
$69.1B
| $746K | 0.13% |
38,658
+64
| +0.2% | +$1.17K |
|
93
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $746K | 0.13% |
3,434
+406
| +13% | +$90.8K |
|
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $744K | 0.13% |
+14,740
| New | +$747K |
|
95
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $739K | 0.13% |
12,514
+1,088
| +10% | +$72.4K |
|
96
Lam Research
LRCX
$333B
| $731K | 0.12% |
3,415
+874
| +34% | +$195K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $715K | 0.12% |
10,252
-7,018
| -41% | -$507K |
|
98
Vanguard Information Technology ETF
VGT
$134B
| $712K | 0.12% |
8,160
+5,488
| +205% | +$505K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $686K | 0.12% |
10,159
-5,838
| -36% | -$405K |
|
100
Netflix
NFLX
$305B
| $677K | 0.12% |
7,045
+769
| +12% | +$67.8K |
|
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Canvas Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Canvas Wealth Advisors held 259 positions worth $588M, down 0.16% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canvas Wealth Advisors deployed $30.3M of net new capital in Q1 2026, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.
- Canvas Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
- Canvas Wealth Advisors added most to Amazon in Q1 2026, an estimated $4.93M increase.
- Canvas Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
- Canvas Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2026, selling an estimated $1M.
- Canvas Wealth Advisors's ten largest holdings make up 43% of its $588M portfolio in Q1 2026.
- Canvas Wealth Advisors opened 37 new positions and closed 19 in Q1 2026.
- Canvas Wealth Advisors's portfolio value fell 0.16% quarter-over-quarter to $588M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.