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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
-4.74%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$8.87M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.23M |
| 2 |
Tesla
TSLA
|
+$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 5 |
Envista
NVST
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $336K | 0.09% |
3,177
-350
| -10% | -$37.7K |
|
127
Vanguard Information Technology ETF
VGT
$136B
| $335K | 0.09% |
5,320
+784
| +17% | +$59.1K |
|
128
Danaher
DHR
$140B
| $334K | 0.09% |
+1,737
| New | +$379K |
|
129
O'Reilly Automotive
ORLY
$75.6B
| $333K | 0.09% |
3,585
-915
| -20% | -$79.6K |
|
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $316K | 0.08% |
+12,030
| New | +$312K |
|
131
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $315K | 0.08% |
+12,122
| New | +$322K |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $308K | 0.08% |
8,466
| – | – |
|
133
IBM
IBM
$214B
| $306K | 0.08% |
1,270
+169
| +15% | +$41.3K |
|
134
Salesforce
CRM
$149B
| $303K | 0.08% |
1,243
+384
| +45% | +$119K |
|
135
Invesco QQQ Trust
QQQ
$445B
| $299K | 0.08% |
673
+130
| +24% | +$66K |
|
136
Rogers Corp
ROG
$2.13B
| $296K | 0.08% |
5,362
-1,666
| -24% | -$143K |
|
137
Prosperity Bancshares
PB
$8.82B
| $296K | 0.08% |
4,400
| – | – |
|
138
First Solar
FSLR
$21.8B
| $295K | 0.08% |
+2,181
| New | +$341K |
|
139
Coca-Cola
KO
$380B
| $295K | 0.08% |
+3,994
| New | +$267K |
|
|
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $295K | 0.08% |
9,345
+910
| +11% | +$28.1K |
|
141
S&P Global
SPGI
$126B
| $290K | 0.07% |
+622
| New | +$318K |
|
142
Travelers Companies
TRV
$82.9B
| $289K | 0.07% |
1,104
+33
| +3% | +$8.22K |
|
143
Vanguard Health Care ETF
VHT
$18.6B
| $282K | 0.07% |
1,148
+143
| +14% | +$38.1K |
|
144
Eaton
ETN
$150B
| $281K | 0.07% |
1,054
-75
| -7% | -$23.4K |
|
145
Linde
LIN
$236B
| $280K | 0.07% |
615
+17
| +3% | +$7.65K |
|
146
Mondelez International
MDLZ
$80.2B
| $275K | 0.07% |
+4,030
| New | +$248K |
|
147
Caterpillar
CAT
$387B
| $270K | 0.07% |
928
+15
| +2% | +$5.34K |
|
148
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $266K | 0.07% |
+9,389
| New | +$290K |
|
149
TJX Companies
TJX
$178B
| $266K | 0.07% |
2,117
+209
| +11% | +$25.4K |
|
150
Verizon
VZ
$201B
| $265K | 0.07% |
6,138
+529
| +9% | +$22K |
|
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Canvas Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Canvas Wealth Advisors held 204 positions worth $389M, down 2.2% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Canvas Wealth Advisors deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.49M trimmed.
- Canvas Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
- Canvas Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $5.23M increase.
- Canvas Wealth Advisors's biggest Q1 2025 reduction was 3M, cutting an estimated $2.49M.
- Canvas Wealth Advisors fully exited Envista in Q1 2025, selling an estimated $698K.
- Canvas Wealth Advisors's ten largest holdings make up 41% of its $389M portfolio in Q1 2025.
- Canvas Wealth Advisors opened 27 new positions and closed 24 in Q1 2025.
- Canvas Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $389M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.