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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
(-0.16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.01M |
| 2 |
Amazon
AMZN
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.9M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$378B
| $387K | 0.07% |
1,364
+76
| +6% | +$23.9K |
|
152
Vanguard Mid-Cap ETF
VO
$107B
| $377K | 0.06% |
5,248
-348
| -6% | -$25.9K |
|
153
Eaton
ETN
$150B
| $374K | 0.06% |
1,047
-39
| -4% | -$13.9K |
|
154
Coca-Cola
KO
$379B
| $373K | 0.06% |
4,872
-71
| -1% | -$5.37K |
|
155
T-Mobile US
TMUS
$196B
| $373K | 0.06% |
1,774
+297
| +20% | +$61K |
|
156
Verizon
VZ
$201B
| $365K | 0.06% |
7,280
+331
| +5% | +$15.3K |
|
157
Merck
MRK
$326B
| $362K | 0.06% |
2,990
+181
| +6% | +$20.9K |
|
|
CVGW
158
DELISTED
Calavo Growers
CVGW
| $357K | 0.06% |
+13,852
| New | +$347K |
|
159
IBM
IBM
$214B
| $356K | 0.06% |
1,467
-54
| -4% | -$14.6K |
|
160
Morgan Stanley
MS
$333B
| $354K | 0.06% |
2,153
+25
| +1% | +$4.33K |
|
161
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $354K | 0.06% |
9,913
-1,202
| -11% | -$43.3K |
|
162
Avantis US Large Cap Value ETF
AVLV
$18B
| $352K | 0.06% |
4,370
+206
| +5% | +$16.7K |
|
163
Northern Trust
NTRS
$22.3B
| $345K | 0.06% |
2,459
-501
| -17% | -$72.1K |
|
164
Procter & Gamble
PG
$348B
| $343K | 0.06% |
2,375
-61
| -3% | -$9.25K |
|
165
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $341K | 0.06% |
+8,640
| New | +$350K |
|
166
Altria Group
MO
$125B
| $338K | 0.06% |
5,128
+995
| +24% | +$64K |
|
167
American Express
AXP
$227B
| $338K | 0.06% |
1,116
+291
| +35% | +$97.6K |
|
168
Pfizer
PFE
$144B
| $335K | 0.06% |
11,923
+1,341
| +13% | +$35.7K |
|
169
Schwab US Large- Cap ETF
SCHX
$71.3B
| $330K | 0.06% |
+12,870
| New | +$345K |
|
170
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
| $326K | 0.06% |
+9,114
| New | +$332K |
|
171
Dimensional International High Profitability ETF
DIHP
$6.25B
| $323K | 0.05% |
+10,024
| New | +$333K |
|
172
RTX Corp
RTX
$294B
| $321K | 0.05% |
1,664
-45
| -3% | -$8.95K |
|
|
LPRE
173
Long Pond Real Estate Select ETF
LPRE
$178M
| $320K | 0.05% |
12,290
-135
| -1% | -$3.69K |
|
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $308K | 0.05% |
5,199
-125
| -2% | -$7.61K |
|
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $306K | 0.05% |
7,020
| – | – |
|
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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.