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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
Cap. Flow
+$16.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
CLX icon
Clorox
CLX
+$2.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.77M
2
EL icon
Estee Lauder
EL
+$2.5M
3
QGEN icon
Qiagen
QGEN
+$1.14M
4
UBER icon
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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.12B
$568K 0.11%
5,584
– –
GPIX icon
102
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$565K 0.11%
11,137
-1,831
-14% -$85.7K
CSCO icon
103
Cisco
CSCO
$450B
$565K 0.11%
8,313
-8
-0.1% -$492
SOLV icon
104
Solventum
SOLV
$13.5B
$550K 0.11%
7,460
-3,045
-29% -$216K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$527K 0.1%
21,733
+7,142
+49% +$176K
FBCG icon
106
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$524K 0.1%
10,426
+497
+5% +$21.2K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$520K 0.1%
7,212
+1,128
+19% +$74K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$520K 0.1%
6,815
-445
-6% -$29.3K
SMH icon
109
VanEck Semiconductor ETF
SMH
$67.6B
$518K 0.1%
1,778
-123
-6% -$28.5K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$517K 0.1%
4,527
– –
XOM icon
111
ExxonMobil
XOM
$651B
$514K 0.1%
4,613
-33
-0.7% -$3.53K
HTO
112
H2O America
HTO
$2.67B
$488K 0.1%
10,218
-912
-8% -$48.5K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$484K 0.1%
8,472
+1,415
+20% +$78.4K
FSLR icon
114
First Solar
FSLR
$21.8B
$482K 0.1%
2,625
+444
+20% +$65.5K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$470K 0.09%
+2,571
New +$471K
ABBV icon
116
AbbVie
ABBV
$458B
$468K 0.09%
2,482
+129
+5% +$24K
CAT icon
117
Caterpillar
CAT
$409B
$455K 0.09%
1,052
+124
+13% +$41.3K
DEO icon
118
Diageo
DEO
$46.2B
$432K 0.09%
4,144
+382
+10% +$41.4K
ETN icon
119
Eaton
ETN
$157B
$421K 0.08%
1,072
+18
+2% +$5.54K
IBM icon
120
IBM
IBM
$202B
$417K 0.08%
1,585
+315
+25% +$81.2K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$408K 0.08%
11,009
– –
WAT icon
122
Waters Corp
WAT
$36.8B
$382K 0.08%
+1,264
New +$435K
DFEM icon
123
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$377K 0.07%
12,471
+349
+3% +$9.6K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$374K 0.07%
658
-15
-2% -$7.46K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$363K 0.07%
8,915
+449
+5% +$16.9K
3 4
5
6 7

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AIM
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WRPWM
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BFO
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TFA
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OCM
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KC
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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.