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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
+12.69%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$42.8M
(+8.4%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.7M |
| 2 |
Palo Alto Networks
PANW
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
| 3 |
Palantir
PLTR
|
+$1.44M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$930K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Industrials | 7.33% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.5B
| $259K | 0.05% |
+8,177
| New | +$258K |
|
177
iShares S&P 500 Value ETF
IVE
$49.1B
| $253K | 0.05% |
1,219
+4
| +0.3% | +$803 |
|
178
Schwab International Equity ETF
SCHF
$65.9B
| $253K | 0.05% |
10,663
-124
| -1% | -$2.8K |
|
179
Wells Fargo
WFC
$264B
| $253K | 0.05% |
3,132
+23
| +0.7% | +$1.86K |
|
180
Qiagen
QGEN
$8.47B
| $252K | 0.05% |
5,382
-954
| -15% | -$45.7K |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $252K | 0.05% |
3,688
-1,646
| -31% | -$109K |
|
182
Martin Marietta Materials
MLM
$34.3B
| $250K | 0.05% |
394
+1
| +0.3% | +$596 |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $250K | 0.05% |
+21,494
| New | +$244K |
|
184
Linde
LIN
$234B
| $246K | 0.04% |
528
-71
| -12% | -$33.6K |
|
185
Salesforce
CRM
$142B
| $245K | 0.04% |
1,019
-40
| -4% | -$10.1K |
|
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $244K | 0.04% |
5,433
| – | – |
|
187
PNC Financial Services
PNC
$99.6B
| $244K | 0.04% |
1,230
+26
| +2% | +$5.14K |
|
188
TransDigm Group
TDG
$71.9B
| $244K | 0.04% |
189
+1
| +0.5% | +$1.43K |
|
189
KKR & Co
KKR
$91.3B
| $244K | 0.04% |
1,908
-111
| -5% | -$15.8K |
|
190
Amphenol
APH
$184B
| $243K | 0.04% |
1,990
+27
| +1% | +$2.96K |
|
191
AeroVironment
AVAV
$7.81B
| $242K | 0.04% |
+645
| New | +$167K |
|
192
Robinhood
HOOD
$85.9B
| $241K | 0.04% |
+1,621
| New | +$177K |
|
193
D.R. Horton
DHI
$41.3B
| $241K | 0.04% |
+1,376
| New | +$216K |
|
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $239K | 0.04% |
7,543
| – | – |
|
195
Micron Technology
MU
$1.02T
| $236K | 0.04% |
+1,259
| New | +$161K |
|
196
iShares MSCI EAFE ETF
EFA
$76.8B
| $231K | 0.04% |
2,433
+18
| +0.7% | +$1.64K |
|
197
Coca-Cola
KO
$362B
| $227K | 0.04% |
3,405
-927
| -21% | -$63.8K |
|
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
| $222K | 0.04% |
4,250
| – | – |
|
199
Brookfield
BN
$103B
| $220K | 0.04% |
4,802
+50
| +1% | +$2.21K |
|
200
Zscaler
ZS
$23.8B
| $220K | 0.04% |
720
-14
| -2% | -$3.99K |
|
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Canvas Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Canvas Wealth Advisors held 227 positions worth $550M, up 8.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canvas Wealth Advisors's Q3 2025 filing shows 20 new, 100 increased, 75 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Canvas Wealth Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K.
- Canvas Wealth Advisors added most to Amazon in Q3 2025, an estimated $1.7M increase.
- Canvas Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
- Canvas Wealth Advisors fully exited Northrop Grumman in Q3 2025, selling an estimated $304K.
- Canvas Wealth Advisors's ten largest holdings make up 45% of its $550M portfolio in Q3 2025.
- Canvas Wealth Advisors opened 20 new positions and closed 13 in Q3 2025.
- Canvas Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $550M.
Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.