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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
+2.01%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$14.1M |
| 2 |
Robinhood
HOOD
|
+$3.15M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.37M |
| 4 |
Clorox
CLX
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.89M |
| 2 |
Palantir
PLTR
|
+$1.58M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
+$644K |
| 5 |
Estee Lauder
EL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $409K | 0.07% |
5,097
+1,692
| +50% | +$135K |
|
127
Northern Trust
NTRS
$22.2B
| $407K | 0.07% |
2,960
-834
| -22% | -$110K |
|
128
Qiagen
QGEN
$8.66B
| $406K | 0.07% |
9,030
+3,648
| +68% | +$169K |
|
129
Vanguard Mid-Cap ETF
VO
$107B
| $406K | 0.07% |
5,596
-80
| -1% | -$5.82K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $403K | 0.07% |
8,915
| – | – |
|
|
BYM
131
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $401K | 0.07% |
36,696
+554
| +2% | +$6.06K |
|
|
NHYM
132
Nuveen High Yield Municipal Income ETF
NHYM
$137M
| $397K | 0.07% |
16,000
| – | – |
|
133
GE Aerospace
GE
$376B
| $397K | 0.07% |
1,288
+49
| +4% | +$14.8K |
|
134
PepsiCo
PEP
$194B
| $396K | 0.07% |
2,733
+37
| +1% | +$5.44K |
|
135
Chevron
CVX
$375B
| $383K | 0.07% |
2,510
-439
| -15% | -$66.9K |
|
136
Dimensional US Large Cap Value ETF
DFLV
$6.86B
| $380K | 0.06% |
11,115
+1,202
| +12% | +$40K |
|
137
Morgan Stanley
MS
$332B
| $378K | 0.06% |
2,128
-37
| -2% | -$6.17K |
|
138
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $369K | 0.06% |
10,707
+1,473
| +16% | +$49.2K |
|
139
Dimensional US Small Cap ETF
DFAS
$15.4B
| $363K | 0.06% |
5,209
+317
| +6% | +$21.9K |
|
140
NextEra Energy
NEE
$187B
| $360K | 0.06% |
4,487
+357
| +9% | +$29.6K |
|
141
Take-Two Interactive
TTWO
$45.9B
| $355K | 0.06% |
1,387
-138
| -9% | -$34.4K |
|
142
Invesco QQQ Trust
QQQ
$445B
| $350K | 0.06% |
569
-14
| -2% | -$8.59K |
|
143
Procter & Gamble
PG
$352B
| $349K | 0.06% |
2,436
+642
| +36% | +$94.7K |
|
144
Eaton
ETN
$149B
| $346K | 0.06% |
1,086
+6
| +0.6% | +$2.13K |
|
145
Coca-Cola
KO
$378B
| $346K | 0.06% |
4,943
+1,538
| +45% | +$107K |
|
146
AptarGroup
ATR
$8.75B
| $342K | 0.06% |
+2,805
| New | +$347K |
|
147
Avantis All Equity Markets ETF
AVGE
$1.09B
| $339K | 0.06% |
3,949
+388
| +11% | +$32.8K |
|
148
Globe Life
GL
$13.9B
| $338K | 0.06% |
2,418
-121
| -5% | -$16.4K |
|
|
LPRE
149
Long Pond Real Estate Select ETF
LPRE
$178M
| $332K | 0.06% |
+12,425
| New | +$324K |
|
150
O'Reilly Automotive
ORLY
$75.9B
| $324K | 0.06% |
3,557
-19
| -0.5% | -$1.86K |
|
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Canvas Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Canvas Wealth Advisors held 232 positions worth $589M, up 7.1% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was First Busey Corp: 71,539 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $2.89M trimmed.
- Canvas Wealth Advisors's largest Q4 2025 buy was First Busey Corp: 71,539 shares worth $1.7M.
- Canvas Wealth Advisors added most to Custom Truck One Source in Q4 2025, an estimated $14.1M increase.
- Canvas Wealth Advisors's biggest Q4 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $2.89M.
- Canvas Wealth Advisors fully exited Informatica in Q4 2025, selling an estimated $604K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $589M portfolio in Q4 2025.
- Canvas Wealth Advisors opened 18 new positions and closed 10 in Q4 2025.
- Canvas Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $589M.
Based on Canvas Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.