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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 | |
|---|---|---|---|---|---|---|
101
First Busey Corp
BUSE
$2.54B
| $671K | 0.11% |
26,539
-45,000
| -63% | -$1.13M |
|
102
VanEck Semiconductor ETF
SMH
$63.3B
| $667K | 0.11% |
1,741
+65
| +4% | +$25.8K |
|
103
Caterpillar
CAT
$386B
| $664K | 0.11% |
937
-90
| -9% | -$62.3K |
|
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $646K | 0.11% |
13,507
-1,296
| -9% | -$62.5K |
|
105
PepsiCo
PEP
$198B
| $637K | 0.11% |
4,102
+1,369
| +50% | +$213K |
|
106
Qiagen
QGEN
$8.69B
| $634K | 0.11% |
15,838
+6,808
| +75% | +$322K |
|
107
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $632K | 0.11% |
12,500
-1,800
| -13% | -$91.1K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $621K | 0.11% |
6,623
| – | – |
|
109
Stryker
SYK
$134B
| $603K | 0.1% |
1,835
-9
| -0.5% | -$3.23K |
|
110
Bank of America
BAC
$437B
| $603K | 0.1% |
12,362
-953
| -7% | -$49.2K |
|
|
SCHW
111
Charles Schwab
SCHW
$182B
| $593K | 0.1% |
6,306
-2,640
| -30% | -$259K |
|
112
Oracle
ORCL
$334B
| $586K | 0.1% |
3,985
-111
| -3% | -$18K |
|
113
Invesco QQQ Trust
QQQ
$441B
| $582K | 0.1% |
1,009
+440
| +77% | +$267K |
|
|
114
Fidelity Enhanced International ETF
FENI
$10.6B
| $582K | 0.1% |
15,637
-30,526
| -66% | -$1.17M |
|
115
Visa
V
$693B
| $569K | 0.1% |
1,884
+138
| +8% | +$44.4K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $568K | 0.1% |
7,725
+910
| +13% | +$71.5K |
|
|
MASI
117
DELISTED
Masimo
MASI
| $568K | 0.1% |
+3,191
| New | +$501K |
|
118
Avantis US Mid Cap Equity ETF
AVMC
$469M
| $566K | 0.1% |
+7,839
| New | +$579K |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $563K | 0.1% |
7,185
-163
| -2% | -$12.8K |
|
120
Werner Enterprises
WERN
$2.39B
| $560K | 0.1% |
19,057
-2,557
| -12% | -$82.9K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $541K | 0.09% |
5,584
| – | – |
|
122
Solventum
SOLV
$14.7B
| $538K | 0.09% |
8,242
+877
| +12% | +$65.1K |
|
123
Chevron
CVX
$381B
| $537K | 0.09% |
2,595
+85
| +3% | +$15.5K |
|
124
Intuit
INTU
$86B
| $535K | 0.09% |
1,238
+482
| +64% | +$230K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $535K | 0.09% |
9,441
+450
| +5% | +$26.2K |
|
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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.