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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
+12.69%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$42.8M
(+8.4%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.7M |
| 2 |
Palo Alto Networks
PANW
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
| 3 |
Palantir
PLTR
|
+$1.44M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$930K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYM
126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $395K | 0.07% |
+36,142
| New | +$383K |
|
|
NHYM
127
Nuveen High Yield Municipal Income ETF
NHYM
$137M
| $394K | 0.07% |
16,000
+5,500
| +52% | +$132K |
|
128
Take-Two Interactive
TTWO
$45.9B
| $393K | 0.07% |
1,525
-2
| -0.1% | -$473 |
|
129
Diageo
DEO
$49.3B
| $391K | 0.07% |
4,065
-79
| -2% | -$8.29K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $390K | 0.07% |
8,915
| – | – |
|
131
PepsiCo
PEP
$194B
| $383K | 0.07% |
2,696
+735
| +37% | +$105K |
|
132
O'Reilly Automotive
ORLY
$75.7B
| $375K | 0.07% |
3,576
-21
| -0.6% | -$2.11K |
|
133
GE Aerospace
GE
$377B
| $368K | 0.07% |
1,239
+24
| +2% | +$6.56K |
|
134
UnitedHealth
UNH
$390B
| $361K | 0.07% |
+1,003
| New | +$303K |
|
135
Becton Dickinson
BDX
$45.6B
| $357K | 0.06% |
1,842
-729
| -28% | -$135K |
|
136
Lam Research
LRCX
$342B
| $355K | 0.06% |
2,438
+157
| +7% | +$16.6K |
|
137
Verizon
VZ
$201B
| $353K | 0.06% |
8,091
+2,457
| +44% | +$106K |
|
138
Invesco QQQ Trust
QQQ
$446B
| $352K | 0.06% |
583
-75
| -11% | -$42.9K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$113B
| $351K | 0.06% |
1,614
| – | – |
|
140
Globe Life
GL
$13.8B
| $349K | 0.06% |
2,539
-2,547
| -50% | -$345K |
|
141
T-Mobile US
TMUS
$197B
| $348K | 0.06% |
1,511
+13
| +0.9% | +$3.15K |
|
142
Morgan Stanley
MS
$333B
| $341K | 0.06% |
2,165
+19
| +0.9% | +$2.81K |
|
143
Dimensional US Small Cap ETF
DFAS
$15.5B
| $338K | 0.06% |
4,892
+131
| +3% | +$8.74K |
|
144
NextEra Energy
NEE
$186B
| $331K | 0.06% |
4,130
-3
| -0.1% | -$219 |
|
145
Arista Networks
ANET
$213B
| $330K | 0.06% |
2,271
+38
| +2% | +$4.89K |
|
146
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $328K | 0.06% |
9,913
+524
| +6% | +$16.8K |
|
147
Applied Materials
AMAT
$383B
| $317K | 0.06% |
1,457
+141
| +11% | +$25.6K |
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $310K | 0.06% |
5,372
-9,826
| -65% | -$554K |
|
149
Altria Group
MO
$125B
| $309K | 0.06% |
4,708
+780
| +20% | +$49.4K |
|
150
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $307K | 0.06% |
9,234
+1,118
| +14% | +$35.7K |
|
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Canvas Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Canvas Wealth Advisors held 227 positions worth $550M, up 8.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors's Q3 2025 filing shows 20 new, 100 increased, 75 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Canvas Wealth Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K.
- Canvas Wealth Advisors added most to Amazon in Q3 2025, an estimated $1.7M increase.
- Canvas Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
- Canvas Wealth Advisors fully exited Northrop Grumman in Q3 2025, selling an estimated $304K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $550M portfolio in Q3 2025.
- Canvas Wealth Advisors opened 20 new positions and closed 13 in Q3 2025.
- Canvas Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $550M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.