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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
(+8.4%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.7M |
| 2 |
Palo Alto Networks
PANW
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
| 3 |
Palantir
PLTR
|
+$1.44M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $579K | 0.11% |
5,584
| – | – |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $567K | 0.1% |
7,198
-334
| -4% | -$26.3K |
|
103
ServiceNow
NOW
$109B
| $566K | 0.1% |
3,100
-695
| -18% | -$130K |
|
104
iShares S&P 500 Growth ETF
IVW
$72.2B
| $552K | 0.1% |
4,563
+36
| +0.8% | +$4.14K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $550K | 0.1% |
6,815
| – | – |
|
106
Werner Enterprises
WERN
$2.42B
| $545K | 0.1% |
19,867
-1,796
| -8% | -$50.4K |
|
107
Cisco
CSCO
$452B
| $544K | 0.1% |
8,007
-306
| -4% | -$20.9K |
|
108
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $540K | 0.1% |
10,053
-373
| -4% | -$19K |
|
109
Solventum
SOLV
$13.9B
| $534K | 0.1% |
7,215
-245
| -3% | -$18K |
|
110
Intuit
INTU
$83.1B
| $511K | 0.09% |
752
+14
| +2% | +$10.1K |
|
111
Caterpillar
CAT
$402B
| $508K | 0.09% |
1,020
-32
| -3% | -$13.7K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $507K | 0.09% |
4,545
+1,368
| +43% | +$150K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $506K | 0.09% |
8,869
+397
| +5% | +$22.5K |
|
114
ExxonMobil
XOM
$642B
| $504K | 0.09% |
4,452
-161
| -3% | -$17.9K |
|
115
Northern Trust
NTRS
$22.4B
| $502K | 0.09% |
3,794
-1,342
| -26% | -$173K |
|
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $492K | 0.09% |
15,129
+2,658
| +21% | +$82K |
|
117
Waters Corp
WAT
$36.4B
| $489K | 0.09% |
1,489
+225
| +18% | +$67.9K |
|
|
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $484K | 0.09% |
13,125
+3,138
| +31% | +$111K |
|
|
HTO
119
H2O America
HTO
$2.66B
| $476K | 0.09% |
10,108
-110
| -1% | -$5.49K |
|
120
Chevron
CVX
$378B
| $453K | 0.08% |
2,949
+680
| +30% | +$105K |
|
121
IBM
IBM
$204B
| $452K | 0.08% |
1,566
-19
| -1% | -$4.97K |
|
|
AHL
122
DELISTED
Aspen Insurance
AHL
| $429K | 0.08% |
+11,673
| New | +$384K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $427K | 0.08% |
11,009
| – | – |
|
124
Vanguard Mid-Cap ETF
VO
$107B
| $419K | 0.08% |
5,676
-1,536
| -21% | -$110K |
|
125
Eaton
ETN
$155B
| $403K | 0.07% |
1,080
+8
| +0.7% | +$2.91K |
|
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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.