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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
-4.74%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$8.87M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.23M |
| 2 |
Tesla
TSLA
|
+$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 5 |
Envista
NVST
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $201K | 0.05% |
798
+91
| +13% | +$26.9K |
|
177
Mission Produce
AVO
$1.13B
| $156K | 0.04% |
+14,905
| New | +$174K |
|
178
Ford
F
$59.6B
| $128K | 0.03% |
13,310
+1,355
| +11% | +$13.2K |
|
179
NGL Energy Partners
NGL
$1.87B
| $59K | 0.02% |
20,000
| – | – |
|
180
SelectQuote
SLQT
$132M
| $58.5K | 0.02% |
19,000
| – | – |
|
181
Adobe
ADBE
$99B
| – | – |
-518
| Closed | -$230K |
|
182
Blackrock
BLK
$170B
| – | – |
-224
| Closed | -$230K |
|
183
Brookfield
BN
$104B
| – | – |
-5,364
| Closed | -$205K |
|
184
Blackstone
BX
$107B
| – | – |
-1,352
| Closed | -$233K |
|
185
Copart
CPRT
$28.4B
| – | – |
-3,975
| Closed | -$228K |
|
186
Hilton Worldwide
HLT
$73.4B
| – | – |
-817
| Closed | -$202K |
|
187
Healthcare Realty
HR
$7.58B
| – | – |
-11,000
| Closed | -$186K |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| – | – |
-3,736
| Closed | -$212K |
|
189
JPMorgan Global Select Equity ETF
JGLO
$6.8B
| – | – |
-3,824
| Closed | -$230K |
|
190
KKR & Co
KKR
$92.2B
| – | – |
-1,817
| Closed | -$269K |
|
191
Kroger
KR
$36.3B
| – | – |
-3,420
| Closed | -$209K |
|
192
Lowe's Companies
LOW
$122B
| – | – |
-833
| Closed | -$206K |
|
193
lululemon athletica
LULU
$13.7B
| – | – |
-635
| Closed | -$243K |
|
194
Marriott International
MAR
$101B
| – | – |
-960
| Closed | -$268K |
|
195
Merck
MRK
$326B
| – | – |
-2,760
| Closed | -$277K |
|
|
196
Envista
NVST
$4.39B
| – | – |
-36,182
| Closed | -$698K |
|
197
Parker-Hannifin
PH
$125B
| – | – |
-339
| Closed | -$216K |
|
198
PNC Financial Services
PNC
$100B
| – | – |
-1,134
| Closed | -$219K |
|
199
GMO US Quality ETF
QLTY
$4.82B
| – | – |
-20,060
| Closed | -$642K |
|
200
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| – | – |
-2,072
| Closed | -$436K |
|
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Canvas Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Canvas Wealth Advisors held 204 positions worth $389M, down 2.2% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Canvas Wealth Advisors deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.49M trimmed.
- Canvas Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
- Canvas Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $5.23M increase.
- Canvas Wealth Advisors's biggest Q1 2025 reduction was 3M, cutting an estimated $2.49M.
- Canvas Wealth Advisors fully exited Envista in Q1 2025, selling an estimated $698K.
- Canvas Wealth Advisors's ten largest holdings make up 41% of its $389M portfolio in Q1 2025.
- Canvas Wealth Advisors opened 27 new positions and closed 24 in Q1 2025.
- Canvas Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $389M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.