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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
+28.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$129M
Cap. Flow
+$7.44M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.24%
Holding
272
New
32
Increased
114
Reduced
90
Closed
21

Top Buys

1
CLX icon
Clorox
CLX
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
4
UBER icon
Uber
UBER
+$2.87M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Top Sells

1
CTOS icon
Custom Truck One Source
CTOS
+$9.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

1 Technology 26.45%
2 Industrials 11.66%
3 Consumer Discretionary 7.66%
4 Communication Services 6.76%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$813K 0.11%
6,923
+167
+2% +$17.5K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$804K 0.11%
3,308
-126
-4% -$29.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$788K 0.11%
10,219
+60
+0.6% +$4.4K
BUSE icon
104
First Busey Corp
BUSE
$2.54B
$783K 0.11%
26,555
+16
+0.1% +$434
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$757K 0.11%
6,945
+2,400
+53% +$262K
ET icon
106
Energy Transfer Partners
ET
$69.9B
$739K 0.1%
38,672
+14
+0% +$271
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$730K 0.1%
15,224
+1,717
+13% +$82.2K
BAC icon
108
Bank of America
BAC
$430B
$710K 0.1%
12,464
+102
+0.8% +$5.42K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$704K 0.1%
6,623
– –
HD icon
110
Home Depot
HD
$338B
$695K 0.1%
1,970
-299
-13% -$97.3K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$679K 0.09%
7,725
– –
ABBV icon
112
AbbVie
ABBV
$450B
$656K 0.09%
2,605
+461
+22% +$99.2K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$645K 0.09%
+15,289
New +$646K
GPIX icon
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$644K 0.09%
11,586
+961
+9% +$52.1K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$634K 0.09%
24,940
-6,349
-20% -$160K
FENI icon
116
Fidelity Enhanced International ETF
FENI
$10.3B
$634K 0.09%
15,802
+165
+1% +$6.53K
V icon
117
Visa
V
$682B
$633K 0.09%
1,845
-39
-2% -$12.5K
INTC icon
118
Intel
INTC
$478B
$623K 0.09%
+4,461
New +$451K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$618K 0.09%
878
+62
+8% +$41.5K
KVUE icon
120
Kenvue
KVUE
$36.4B
$605K 0.08%
31,677
+4,434
+16% +$78.1K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$605K 0.08%
4,401
-25
-0.6% -$3.3K
FESM icon
122
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$603K 0.08%
12,493
-19,703
-61% -$866K
STX icon
123
Seagate
STX
$178B
$601K 0.08%
622
+1
+0.2% +$763
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$593K 0.08%
11,613
-901
-7% -$56.3K
ORCL icon
125
Oracle
ORCL
$364B
$592K 0.08%
4,042
+57
+1% +$10.3K
3 4
5
6 7

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LOPW
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CFO
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AIM
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HIM
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WRPWM
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BFO
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Canvas Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Canvas Wealth Advisors held 272 positions worth $717M, up 22% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canvas Wealth Advisors's Q2 2026 filing shows 32 new, 114 increased, 90 reduced and 21 closed positions. Its largest new stake was SpaceX: 15,204 shares worth $2.6M. The largest sale was Custom Truck One Source, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Canvas Wealth Advisors's largest Q2 2026 buy was SpaceX: 15,204 shares worth $2.6M.
  • Canvas Wealth Advisors added most to Clorox in Q2 2026, an estimated $3.93M increase.
  • Canvas Wealth Advisors's biggest Q2 2026 reduction was Custom Truck One Source, cutting an estimated $9.76M.
  • Canvas Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $1.13M.
  • Canvas Wealth Advisors's ten largest holdings make up 44% of its $717M portfolio in Q2 2026.
  • Canvas Wealth Advisors opened 32 new positions and closed 21 in Q2 2026.
  • Canvas Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $717M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.