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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
+16.78%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
Clorox
CLX
|
+$2.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.77M |
| 2 |
Estee Lauder
EL
|
+$2.5M |
| 3 |
Qiagen
QGEN
|
+$1.14M |
| 4 |
Uber
UBER
|
+$812K |
| 5 |
HOLX
Hologic
HOLX
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$193B
| $357K | 0.07% |
1,498
-85
| -5% | -$20.8K |
|
127
Chevron
CVX
$388B
| $355K | 0.07% |
2,269
+403
| +22% | +$56.8K |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $350K | 0.07% |
5,334
-10,824
| -67% | -$649K |
|
129
O'Reilly Automotive
ORLY
$72.4B
| $350K | 0.07% |
3,597
+12
| +0.3% | +$1.09K |
|
|
DFAI
130
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $346K | 0.07% |
9,987
+642
| +7% | +$21K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $346K | 0.07% |
3,177
| – | – |
|
132
Take-Two Interactive
TTWO
$43B
| $345K | 0.07% |
1,527
-193
| -11% | -$43.5K |
|
133
S&P Global
SPGI
$126B
| $342K | 0.07% |
645
+23
| +4% | +$11.5K |
|
134
Procter & Gamble
PG
$343B
| $339K | 0.07% |
2,155
-576
| -21% | -$94K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$111B
| $337K | 0.07% |
1,614
+257
| +19% | +$49.8K |
|
136
GE Aerospace
GE
$367B
| $329K | 0.06% |
+1,215
| New | +$267K |
|
|
137
Qiagen
QGEN
$8.53B
| $323K | 0.06% |
6,336
-26,302
| -81% | -$1.14M |
|
138
Dimensional US Small Cap ETF
DFAS
$15.2B
| $314K | 0.06% |
4,761
-4,434
| -48% | -$266K |
|
139
Vanguard Large-Cap ETF
VV
$51.9B
| $311K | 0.06% |
1,059
-350
| -25% | -$92.2K |
|
|
FEMR
140
Fidelity Enhanced Emerging Markets ETF
FEMR
$165M
| $309K | 0.06% |
+10,793
| New | +$285K |
|
141
KKR & Co
KKR
$89.2B
| $307K | 0.06% |
+2,019
| New | +$236K |
|
142
Morgan Stanley
MS
$337B
| $306K | 0.06% |
2,146
+197
| +10% | +$24.2K |
|
143
Northrop Grumman
NOC
$77B
| $304K | 0.06% |
535
-23
| -4% | -$11.3K |
|
144
TransDigm Group
TDG
$69.2B
| $302K | 0.06% |
188
+3
| +2% | +$4.21K |
|
145
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $299K | 0.06% |
9,389
| – | – |
|
146
Mondelez International
MDLZ
$77.7B
| $296K | 0.06% |
4,248
+218
| +5% | +$14.5K |
|
147
Coca-Cola
KO
$354B
| $295K | 0.06% |
4,332
+338
| +8% | +$24.1K |
|
148
NextEra Energy
NEE
$187B
| $295K | 0.06% |
4,133
+947
| +30% | +$65.8K |
|
149
Philip Morris
PM
$301B
| $290K | 0.06% |
+1,837
| New | +$315K |
|
150
Salesforce
CRM
$134B
| $286K | 0.06% |
1,059
-184
| -15% | -$49.2K |
|
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Canvas Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Canvas Wealth Advisors held 213 positions worth $507M, up 30% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $16.4M of net new capital in Q2 2025, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Informatica: 25,651 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $3.77M trimmed.
- Canvas Wealth Advisors's largest Q2 2025 buy was Informatica: 25,651 shares worth $630K.
- Canvas Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.64M increase.
- Canvas Wealth Advisors's biggest Q2 2025 reduction was Dentsply Sirona, cutting an estimated $3.77M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q2 2025, selling an estimated $419K.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $507M portfolio in Q2 2025.
- Canvas Wealth Advisors opened 33 new positions and closed 6 in Q2 2025.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $507M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.