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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
+28.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$129M
Cap. Flow
+$7.44M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.24%
Holding
272
New
32
Increased
114
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
4
UBER icon
Uber
UBER
+$2.87M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Top Sells

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$9.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.68%
2 Technology 26.45%
3 Industrials 11.66%
4 Consumer Discretionary 7.66%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$242B
$448K 0.06%
1,486
+66
+5% +$13.1K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$447K 0.06%
8,466
-449
-5% -$23.6K
ORLY icon
153
O'Reilly Automotive
ORLY
$71.1B
$437K 0.06%
4,745
-41
-0.9% -$3.74K
IBM icon
154
IBM
IBM
$221B
$437K 0.06%
1,553
+86
+6% +$21.7K
SOLV icon
155
Solventum
SOLV
$15.6B
$434K 0.06%
5,628
-2,614
-32% -$191K
DFLV icon
156
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$432K 0.06%
10,913
+1,000
+10% +$38.3K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$423K 0.06%
5,252
+4
+0.1% +$310
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$419K 0.06%
5,000
-1,000
-17% -$81.7K
KKR icon
159
KKR & Co
KKR
$96.7B
$416K 0.06%
4,538
+196
+5% +$19K
CVX icon
160
Chevron
CVX
$409B
$416K 0.06%
2,510
-85
-3% -$15.8K
MAA icon
161
Mid-America Apartment Communities
MAA
$14.9B
$409K 0.06%
2,946
-673
-19% -$87.8K
NEE icon
162
NextEra Energy
NEE
$174B
$406K 0.06%
4,622
-39
-0.8% -$3.53K
AVLV icon
163
Avantis US Large Cap Value ETF
AVLV
$21.6B
$403K 0.06%
4,421
+51
+1% +$4.48K
MO icon
164
Altria Group
MO
$115B
$395K 0.06%
5,495
+367
+7% +$25.6K
ANET icon
165
Arista Networks
ANET
$244B
$387K 0.05%
2,281
+119
+6% +$18.7K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$387K 0.05%
2,032
-1,641
-45% -$280K
MRK icon
167
Merck
MRK
$371B
$385K 0.05%
2,978
-12
-0.4% -$1.41K
APH icon
168
Amphenol
APH
$204B
$375K 0.05%
4,250
+74
+2% +$5.33K
PG icon
169
Procter & Gamble
PG
$340B
$374K 0.05%
2,548
+173
+7% +$25.2K
ATR icon
170
AptarGroup
ATR
$8.1B
$371K 0.05%
2,959
+1,130
+62% +$137K
UNH icon
171
UnitedHealth
UNH
$356B
$363K 0.05%
+874
New +$324K
PM icon
172
Philip Morris
PM
$284B
$358K 0.05%
1,977
+184
+10% +$31.9K
NTRS icon
173
Northern Trust
NTRS
$34.1B
$355K 0.05%
2,032
-427
-17% -$70.3K
PNC icon
174
PNC Financial Services
PNC
$98B
$353K 0.05%
1,432
+101
+8% +$22.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$352K 0.05%
1,489
+90
+6% +$20.7K
5 6
7
8 9

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AAM
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ECM
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DMC
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Canvas Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Canvas Wealth Advisors held 272 positions worth $717M, up 22% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canvas Wealth Advisors's Q2 2026 filing shows 32 new, 114 increased, 90 reduced and 21 closed positions. Its largest new stake was SpaceX: 15,204 shares worth $2.6M. The largest sale was Custom Truck One Source, an estimated $9.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Canvas Wealth Advisors's largest Q2 2026 buy was SpaceX: 15,204 shares worth $2.6M.
  • Canvas Wealth Advisors added most to Clorox in Q2 2026, an estimated $3.93M increase.
  • Canvas Wealth Advisors's biggest Q2 2026 reduction was Custom Truck One Source, cutting an estimated $9.76M.
  • Canvas Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $1.13M.
  • Canvas Wealth Advisors's ten largest holdings make up 44% of its $717M portfolio in Q2 2026.
  • Canvas Wealth Advisors opened 32 new positions and closed 21 in Q2 2026.
  • Canvas Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $717M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.