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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $321K | 0.05% |
+2,232
| New | +$322K |
|
152
Vanguard Health Care ETF
VHT
$18.6B
| $321K | 0.05% |
1,115
| – | – |
|
153
S&P Global
SPGI
$128B
| $318K | 0.05% |
608
-3
| -0.5% | -$1.48K |
|
154
Micron Technology
MU
$925B
| $316K | 0.05% |
1,107
-152
| -12% | -$34.9K |
|
155
Avantis US Large Cap Value ETF
AVLV
$18B
| $316K | 0.05% |
4,164
+226
| +6% | +$16.6K |
|
156
RTX Corp
RTX
$293B
| $313K | 0.05% |
1,709
+27
| +2% | +$4.69K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$113B
| $313K | 0.05% |
1,424
-190
| -12% | -$41.5K |
|
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $308K | 0.05% |
5,324
-48
| -0.9% | -$2.76K |
|
|
159
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $307K | 0.05% |
8,052
-76,767
| -91% | -$2.89M |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $307K | 0.05% |
4,125
+437
| +12% | +$31.9K |
|
161
American Express
AXP
$227B
| $305K | 0.05% |
825
-9
| -1% | -$3.22K |
|
162
T-Mobile US
TMUS
$198B
| $300K | 0.05% |
1,477
-34
| -2% | -$7.21K |
|
163
Nu Holdings
NU
$71.3B
| $299K | 0.05% |
17,848
-1,239
| -6% | -$19.9K |
|
164
Merck
MRK
$325B
| $296K | 0.05% |
+2,809
| New | +$264K |
|
165
TJX Companies
TJX
$176B
| $296K | 0.05% |
1,924
+17
| +0.9% | +$2.51K |
|
166
Arista Networks
ANET
$211B
| $294K | 0.05% |
2,243
-28
| -1% | -$3.85K |
|
167
Becton Dickinson
BDX
$45.5B
| $291K | 0.05% |
1,500
-342
| -19% | -$65.1K |
|
168
Prosperity Bancshares
PB
$8.78B
| $289K | 0.05% |
4,150
| – | – |
|
169
Wells Fargo
WFC
$263B
| $288K | 0.05% |
3,090
-42
| -1% | -$3.65K |
|
170
Verizon
VZ
$202B
| $283K | 0.05% |
6,949
-1,142
| -14% | -$46.3K |
|
171
Travelers Companies
TRV
$82.5B
| $280K | 0.05% |
965
-39
| -4% | -$11K |
|
172
iShares Russell 2000 ETF
IWM
$80.4B
| $279K | 0.05% |
1,135
-77
| -6% | -$18.9K |
|
173
Amphenol
APH
$177B
| $279K | 0.05% |
2,060
+70
| +4% | +$9.36K |
|
174
Apollo Global Management
APO
$71.9B
| $276K | 0.05% |
+1,910
| New | +$254K |
|
175
Salesforce
CRM
$150B
| $270K | 0.05% |
1,019
| – | – |
|
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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.