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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
-3.92%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$920K
Cap. Flow
+$30.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.01M
2
AMZN icon
Amazon
AMZN
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
MMM icon
3M
MMM
+$3.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$532K 0.09%
10,625
-1,342
-11% -$70K
CSCO icon
127
Cisco
CSCO
$457B
$524K 0.09%
6,756
-308
-4% -$24.1K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$503K 0.09%
+816
New +$517K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72B
$501K 0.09%
4,426
-80
-2% -$9.62K
DFAI
130
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$496K 0.08%
12,726
-1,366
-10% -$54.6K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$495K 0.08%
4,545
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
$488K 0.08%
3,673
+1,441
+65% +$203K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$95B
$488K 0.08%
+2,053
New +$514K
KVUE icon
134
Kenvue
KVUE
$37.9B
$470K 0.08%
27,243
-12,737
-32% -$227K
ABBV icon
135
AbbVie
ABBV
$469B
$466K 0.08%
2,144
-110
-5% -$24.4K
NHYM
136
Nuveen High Yield Municipal Income ETF
NHYM
$137M
$457K 0.08%
18,500
+2,500
+16% +$62.3K
MHD icon
137
BlackRock MuniHoldings Fund
MHD
$601M
$456K 0.08%
+40,204
New +$473K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.9B
$455K 0.08%
+18,124
New +$476K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.08%
+6,000
New +$465K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.8B
$442K 0.08%
3,619
-318
-8% -$42K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.5B
$442K 0.08%
4,786
+1,229
+35% +$115K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$436K 0.07%
8,915
– –
NEE icon
143
NextEra Energy
NEE
$187B
$433K 0.07%
4,661
+174
+4% +$15.5K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.5B
$428K 0.07%
6,018
+809
+16% +$59.4K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$422K 0.07%
858
+80
+10% +$43.4K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$421K 0.07%
5,502
+405
+8% +$32.4K
AVGE icon
147
Avantis All Equity Markets ETF
AVGE
$1.09B
$416K 0.07%
4,723
+774
+20% +$69.7K
MU icon
148
Micron Technology
MU
$929B
$405K 0.07%
1,199
+92
+8% +$36K
SE icon
149
Sea Limited
SE
$65.3B
$403K 0.07%
4,863
-68
-1% -$7.29K
KKR icon
150
KKR & Co
KKR
$91.9B
$402K 0.07%
4,342
+2,482
+133% +$262K
4 5
6
7 8

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Canvas Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Canvas Wealth Advisors held 259 positions worth $588M, down 0.16% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canvas Wealth Advisors deployed $30.3M of net new capital in Q1 2026, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Canvas Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
  • Canvas Wealth Advisors added most to Amazon in Q1 2026, an estimated $4.93M increase.
  • Canvas Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Canvas Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2026, selling an estimated $1M.
  • Canvas Wealth Advisors's ten largest holdings make up 43% of its $588M portfolio in Q1 2026.
  • Canvas Wealth Advisors opened 37 new positions and closed 19 in Q1 2026.
  • Canvas Wealth Advisors's portfolio value fell 0.16% quarter-over-quarter to $588M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.