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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
AMAT icon
126
Applied Materials
AMAT
$445B
$591K 0.08%
817
+39
+5% +$18K
SYK icon
127
Stryker
SYK
$127B
$579K 0.08%
1,838
+3
+0.2% +$945
TMHC icon
128
Taylor Morrison
TMHC
$6.64B
$575K 0.08%
+8,016
New +$509K
WDC icon
129
Western Digital
WDC
$161B
$566K 0.08%
886
-62
-7% -$30.1K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45B
$565K 0.08%
10,006
+565
+6% +$31.9K
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.16B
$565K 0.08%
5,584
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$560K 0.08%
7,185
– –
AXP icon
133
American Express
AXP
$247B
$543K 0.08%
1,604
+488
+44% +$156K
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
$541K 0.08%
734
-275
-27% -$189K
SCHW
135
Charles Schwab
SCHW
$179B
$533K 0.07%
5,773
-533
-8% -$48.6K
GE icon
136
GE Aerospace
GE
$361B
$530K 0.07%
1,419
+55
+4% +$17.2K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$528K 0.07%
18,244
+120
+0.7% +$3.36K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$501K 0.07%
+5,300
New +$502K
DISV icon
139
Dimensional International Small Cap Value ETF
DISV
$4.78B
$493K 0.07%
12,279
+3,639
+42% +$151K
MHD icon
140
BlackRock MuniHoldings Fund
MHD
$617M
$488K 0.07%
40,827
+623
+2% +$7.28K
AVGE icon
141
Avantis All Equity Markets ETF
AVGE
$1.05B
$478K 0.07%
4,824
+101
+2% +$9.72K
NFLX icon
142
Netflix
NFLX
$313B
$474K 0.07%
6,635
-410
-6% -$36.1K
DIHP icon
143
Dimensional International High Profitability ETF
DIHP
$6.16B
$473K 0.07%
13,869
+3,845
+38% +$130K
TMO icon
144
Thermo Fisher Scientific
TMO
$202B
$471K 0.07%
939
+81
+9% +$38.9K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$466K 0.07%
5,307
-195
-4% -$16.6K
ETN icon
146
Eaton
ETN
$154B
$463K 0.06%
1,086
+39
+4% +$15.7K
DFEV icon
147
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$454K 0.06%
10,650
+1,536
+17% +$62.8K
MS icon
148
Morgan Stanley
MS
$343B
$453K 0.06%
2,165
+12
+0.6% +$2.38K
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$451K 0.06%
8,900
-3,600
-29% -$182K
KO icon
150
Coca-Cola
KO
$365B
$451K 0.06%
5,508
+636
+13% +$50.2K
4 5
6
7 8

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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.