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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
Cap. Flow
+$7.64M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
3
PLTR icon
Palantir
PLTR
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.3B
$301K 0.05%
1,115
+179
+19% +$44.9K
AVGE icon
152
Avantis All Equity Markets ETF
AVGE
$1.09B
$299K 0.05%
3,561
+51
+1% +$4.11K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.3B
$298K 0.05%
1,212
+1
+0.1% +$229
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$296K 0.05%
956
-103
-10% -$30.5K
SPGI icon
155
S&P Global
SPGI
$130B
$293K 0.05%
611
-34
-5% -$18.2K
NU icon
156
Nu Holdings
NU
$70.2B
$292K 0.05%
19,087
+900
+5% +$12.6K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$292K 0.05%
2,133
+375
+21% +$54.2K
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$18B
$286K 0.05%
3,938
-11,123
-74% -$786K
TRV icon
159
Travelers Companies
TRV
$81.4B
$286K 0.05%
1,004
+12
+1% +$3.21K
BLK icon
160
Blackrock
BLK
$165B
$286K 0.05%
246
+4
+2% +$4.47K
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$285K 0.05%
4,554
+306
+7% +$19.7K
RTX icon
162
RTX Corp
RTX
$294B
$280K 0.05%
1,682
+54
+3% +$8.38K
AXP icon
163
American Express
AXP
$226B
$275K 0.05%
834
-15
-2% -$4.77K
IEX icon
164
IDEX
IEX
$16.6B
$274K 0.05%
+1,639
New +$277K
PG icon
165
Procter & Gamble
PG
$346B
$273K 0.05%
1,794
-361
-17% -$56.4K
PB icon
166
Prosperity Bancshares
PB
$8.69B
$273K 0.05%
4,150
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$271K 0.05%
4,951
– –
PFE icon
168
Pfizer
PFE
$141B
$271K 0.05%
+9,896
New +$244K
PM icon
169
Philip Morris
PM
$305B
$270K 0.05%
1,763
-74
-4% -$12.4K
VGT icon
170
Vanguard Information Technology ETF
VGT
$138B
$270K 0.05%
2,856
– –
TJX icon
171
TJX Companies
TJX
$173B
$270K 0.05%
1,907
+52
+3% +$6.91K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$269K 0.05%
7,020
– –
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$268K 0.05%
3,405
-35
-1% -$2.64K
FETH
174
Fidelity Ethereum Fund
FETH
$1.05B
$261K 0.05%
+5,766
New +$226K
BX icon
175
Blackstone
BX
$106B
$260K 0.05%
1,546
+108
+8% +$18.5K
5 6
7
8 9

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AIM
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BFO
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TFA
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OCM
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KC
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LFA
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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.