We are live on ! Find out more
CWA

Canvas Wealth Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$39M
Cap. Flow
+$33.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$14.1M
2
HOOD icon
Robinhood
HOOD
+$3.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.89M
2
PLTR icon
Palantir
PLTR
+$1.58M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$389B
$269K 0.05%
816
-187
-19% -$63.4K
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$266K 0.05%
7,020
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.6B
$266K 0.05%
8,290
+113
+1% +$3.57K
PFE icon
179
Pfizer
PFE
$144B
$263K 0.04%
10,582
+686
+7% +$17.3K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$263K 0.04%
21,874
+380
+2% +$4.54K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.04%
4,847
-104
-2% -$5.65K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.5B
$258K 0.04%
1,215
-4
-0.3% -$838
PNC icon
183
PNC Financial Services
PNC
$100B
$255K 0.04%
1,220
-10
-0.8% -$1.93K
BLK icon
184
Blackrock
BLK
$170B
$254K 0.04%
237
-9
-4% -$9.84K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$252K 0.04%
+445
New +$237K
VGT icon
186
Vanguard Information Technology ETF
VGT
$136B
$252K 0.04%
2,672
-184
-6% -$17.5K
CAH icon
187
Cardinal Health
CAH
$54.5B
$251K 0.04%
+1,220
New +$230K
TDG icon
188
TransDigm Group
TDG
$73.2B
$250K 0.04%
188
-1
-0.5% -$1.31K
VV icon
189
Vanguard Large-Cap ETF
VV
$52B
$250K 0.04%
794
-162
-17% -$50.6K
MLM icon
190
Martin Marietta Materials
MLM
$35.1B
$250K 0.04%
401
+7
+2% +$4.35K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$247K 0.04%
+3,185
New +$249K
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$247K 0.04%
7,543
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.5B
$244K 0.04%
10,136
-527
-5% -$12.5K
PM icon
194
Philip Morris
PM
$312B
$243K 0.04%
1,516
-247
-14% -$38.3K
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$242K 0.04%
5,433
– –
HSIC icon
196
Henry Schein
HSIC
$9.77B
$242K 0.04%
3,202
-20
-0.6% -$1.41K
HLT icon
197
Hilton Worldwide
HLT
$73.4B
$241K 0.04%
839
+3
+0.4% +$817
MO icon
198
Altria Group
MO
$125B
$238K 0.04%
4,133
-575
-12% -$34.7K
AMAT icon
199
Applied Materials
AMAT
$378B
$237K 0.04%
924
-533
-37% -$128K
KKR icon
200
KKR & Co
KKR
$92.2B
$237K 0.04%
1,860
-48
-3% -$5.97K
6 7
8
9 10

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Canvas Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Canvas Wealth Advisors held 232 positions worth $589M, up 7.1% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was First Busey Corp: 71,539 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $2.89M trimmed.

  • Canvas Wealth Advisors's largest Q4 2025 buy was First Busey Corp: 71,539 shares worth $1.7M.
  • Canvas Wealth Advisors added most to Custom Truck One Source in Q4 2025, an estimated $14.1M increase.
  • Canvas Wealth Advisors's biggest Q4 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $2.89M.
  • Canvas Wealth Advisors fully exited Informatica in Q4 2025, selling an estimated $604K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $589M portfolio in Q4 2025.
  • Canvas Wealth Advisors opened 18 new positions and closed 10 in Q4 2025.
  • Canvas Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $589M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.