We are live on ! Find out more
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
Cap. Flow
+$33.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$14.1M
2
HOOD icon
Robinhood
HOOD
+$3.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.89M
2
PLTR icon
Palantir
PLTR
+$1.58M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
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
SMH icon
101
VanEck Semiconductor ETF
SMH
$63.8B
$604K 0.1%
1,676
-45
-3% -$15.8K
AHL
102
DELISTED
Aspen Insurance
AHL
$592K 0.1%
15,963
+4,290
+37% +$158K
NFLX icon
103
Netflix
NFLX
$301B
$588K 0.1%
6,276
-3,834
-38% -$413K
CAT icon
104
Caterpillar
CAT
$387B
$588K 0.1%
1,027
+7
+0.7% +$3.89K
SOLV icon
105
Solventum
SOLV
$14.9B
$584K 0.1%
7,365
+150
+2% +$11.5K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$582K 0.1%
23,337
-1,318
-5% -$33K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$579K 0.1%
7,348
+150
+2% +$11.8K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.16B
$576K 0.1%
5,584
– –
XOM icon
109
ExxonMobil
XOM
$634B
$568K 0.1%
4,723
+271
+6% +$31.4K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$563K 0.1%
6,815
– –
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$556K 0.09%
16,796
+1,667
+11% +$54.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.9B
$555K 0.09%
4,506
-57
-1% -$6.98K
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$552K 0.09%
10,073
+20
+0.2% +$1.08K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.8B
$547K 0.09%
3,937
+1,804
+85% +$240K
CSCO icon
115
Cisco
CSCO
$456B
$544K 0.09%
7,064
-943
-12% -$70K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$537K 0.09%
14,092
+967
+7% +$35.8K
HTO
117
H2O America
HTO
$2.69B
$526K 0.09%
10,729
+621
+6% +$29.8K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$518K 0.09%
8,991
+122
+1% +$6.97K
ABBV icon
119
AbbVie
ABBV
$465B
$515K 0.09%
2,254
-231
-9% -$52.6K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$501K 0.09%
4,545
– –
INTU icon
121
Intuit
INTU
$85.6B
$501K 0.09%
756
+4
+0.5% +$2.64K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$496K 0.08%
12,529
+1,520
+14% +$59.3K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$451K 0.08%
778
-350
-31% -$198K
IBM icon
124
IBM
IBM
$214B
$451K 0.08%
1,521
-45
-3% -$13.5K
LRCX icon
125
Lam Research
LRCX
$337B
$436K 0.07%
2,541
+103
+4% +$16K
3 4
5
6 7

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

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.