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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

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

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

1 Technology 26.45%
2 Industrials 11.66%
3 Consumer Discretionary 7.66%
4 Communication Services 6.76%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$190B
$352K 0.05%
2,602
-1,500
-37% -$224K
TOST icon
177
Toast
TOST
$17.6B
$345K 0.05%
+12,399
New +$323K
SE icon
178
Sea Limited
SE
$65.1B
$339K 0.05%
3,536
-1,327
-27% -$117K
GEV icon
179
GE Vernova
GEV
$278B
$338K 0.05%
288
-6
-2% -$6.12K
VHT icon
180
Vanguard Health Care ETF
VHT
$18B
$333K 0.05%
1,115
– –
LPRE
181
Long Pond Real Estate Select ETF
LPRE
$166M
$331K 0.05%
10,984
-1,306
-11% -$37.5K
LNN icon
182
Lindsay Corp
LNN
$1.2B
$327K 0.05%
2,638
+785
+42% +$87.8K
VZ icon
183
Verizon
VZ
$183B
$325K 0.05%
7,683
+403
+6% +$18.9K
NGL icon
184
NGL Energy Partners
NGL
$1.91B
$319K 0.04%
20,000
– –
SNOW icon
185
Snowflake
SNOW
$93.6B
$314K 0.04%
+1,233
New +$227K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.04%
1,035
-50
-5% -$14.1K
TMUS icon
187
T-Mobile US
TMUS
$209B
$311K 0.04%
1,854
+80
+5% +$15.1K
TRV icon
188
Travelers Companies
TRV
$71.8B
$309K 0.04%
935
+87
+10% +$26.4K
RTX icon
189
RTX Corp
RTX
$262B
$306K 0.04%
1,613
-51
-3% -$9.35K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$305K 0.04%
7,020
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
$302K 0.04%
8,199
-896
-10% -$30.8K
EPD icon
192
Enterprise Products Partners
EPD
$82.2B
$299K 0.04%
8,122
+99
+1% +$3.74K
DE icon
193
Deere & Co
DE
$162B
$294K 0.04%
463
+13
+3% +$7.53K
FELC icon
194
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$290K 0.04%
6,929
-163
-2% -$6.61K
CAH icon
195
Cardinal Health
CAH
$53.6B
$289K 0.04%
1,217
-1
-0.1% -$208
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$123B
$283K 0.04%
+2,276
New +$274K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.7B
$282K 0.04%
9,583
-3,287
-26% -$93.9K
DELL icon
198
Dell
DELL
$253B
$281K 0.04%
+651
New +$188K
C icon
199
Citigroup
C
$221B
$280K 0.04%
+2,000
New +$260K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$278K 0.04%
4,115
-1,084
-21% -$69.7K
6 7
8
9 10

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LOPW
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CFO
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AIM
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HIM
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WRPWM
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BFO
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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 Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.