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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
+16.78%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 2 |
Clorox
CLX
|
+$2.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$3.77M |
| 2 |
Estee Lauder
EL
|
+$2.5M |
| 3 |
Qiagen
QGEN
|
+$1.14M |
| 4 |
Uber
UBER
|
+$812K |
| 5 |
HOLX
Hologic
HOLX
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 5.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$48.9B
| $243K | 0.05% |
1,215
+50
| +4% | +$9.31K |
|
177
Schwab International Equity ETF
SCHF
$65.6B
| $239K | 0.05% |
10,787
-293
| -3% | -$6.1K |
|
178
Verizon
VZ
$194B
| $239K | 0.05% |
5,634
-504
| -8% | -$21.8K |
|
179
PNC Financial Services
PNC
$100B
| $234K | 0.05% |
+1,204
| New | +$204K |
|
180
Vanguard Health Care ETF
VHT
$18.2B
| $233K | 0.05% |
936
-212
| -18% | -$52.4K |
|
181
Deere & Co
DE
$170B
| $233K | 0.05% |
456
+6
| +1% | +$2.94K |
|
182
TJX Companies
TJX
$170B
| $233K | 0.05% |
1,855
-262
| -12% | -$33.2K |
|
183
Merck
MRK
$324B
| $232K | 0.05% |
+2,762
| New | +$220K |
|
184
Rogers Corp
ROG
$2.33B
| $231K | 0.05% |
3,496
-1,866
| -35% | -$120K |
|
185
Altria Group
MO
$122B
| $231K | 0.05% |
3,928
+398
| +11% | +$23.4K |
|
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $230K | 0.05% |
5,433
| – | – |
|
187
Nu Holdings
NU
$68.1B
| $229K | 0.05% |
18,187
+57
| +0.3% | +$683 |
|
188
Martin Marietta Materials
MLM
$33.6B
| $226K | 0.04% |
+393
| New | +$208K |
|
189
Intuitive Surgical
ISRG
$121B
| $226K | 0.04% |
457
-48
| -10% | -$25.1K |
|
190
Hilton Worldwide
HLT
$74B
| $225K | 0.04% |
+833
| New | +$198K |
|
191
Lam Research
LRCX
$382B
| $225K | 0.04% |
+2,281
| New | +$181K |
|
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $224K | 0.04% |
7,543
-4,487
| -37% | -$123K |
|
193
AT&T
T
$165B
| $222K | 0.04% |
+8,035
| New | +$221K |
|
194
McCormick & Company Non-Voting
MKC
$13.4B
| $218K | 0.04% |
+3,047
| New | +$228K |
|
195
iShares MSCI EAFE ETF
EFA
$76.4B
| $216K | 0.04% |
+2,415
| New | +$206K |
|
196
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
| $215K | 0.04% |
4,250
-1,030
| -20% | -$47.3K |
|
197
DraftKings
DKNG
$11.4B
| $215K | 0.04% |
+4,850
| New | +$174K |
|
198
Brookfield
BN
$102B
| $214K | 0.04% |
+4,752
| New | +$176K |
|
199
Zscaler
ZS
$23B
| $212K | 0.04% |
+734
| New | +$183K |
|
200
Amphenol
APH
$188B
| $209K | 0.04% |
+1,963
| New | +$161K |
|
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Canvas Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Canvas Wealth Advisors held 213 positions worth $507M, up 30% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canvas Wealth Advisors deployed $16.4M of net new capital in Q2 2025, opening 33 new positions and adding to 96 existing holdings. Its largest new stake was Informatica: 25,651 shares worth $630K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $3.77M trimmed.
- Canvas Wealth Advisors's largest Q2 2025 buy was Informatica: 25,651 shares worth $630K.
- Canvas Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.64M increase.
- Canvas Wealth Advisors's biggest Q2 2025 reduction was Dentsply Sirona, cutting an estimated $3.77M.
- Canvas Wealth Advisors fully exited Calavo Growers in Q2 2025, selling an estimated $419K.
- Canvas Wealth Advisors's ten largest holdings make up 44% of its $507M portfolio in Q2 2025.
- Canvas Wealth Advisors opened 33 new positions and closed 6 in Q2 2025.
- Canvas Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $507M.
Based on Canvas Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.