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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
-3.92%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$920K
Cap. Flow
+$30.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.01M
2
AMZN icon
Amazon
AMZN
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
MMM icon
3M
MMM
+$3.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$304K 0.05%
1,115
– –
EPD icon
177
Enterprise Products Partners
EPD
$83.6B
$304K 0.05%
8,023
-267
-3% -$9.45K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$301K 0.05%
1,399
-25
-2% -$5.57K
PM icon
179
Philip Morris
PM
$312B
$299K 0.05%
1,793
+277
+18% +$48.1K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.6B
$283K 0.05%
1,340
+125
+10% +$27.1K
TJX icon
181
TJX Companies
TJX
$178B
$282K 0.05%
1,768
-156
-8% -$24.3K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.5B
$282K 0.05%
9,095
+2,402
+36% +$76.5K
PB icon
183
Prosperity Bancshares
PB
$8.82B
$281K 0.05%
4,150
– –
FSLR icon
184
First Solar
FSLR
$21.8B
$281K 0.05%
1,425
-943
-40% -$209K
PNC icon
185
PNC Financial Services
PNC
$100B
$277K 0.05%
1,331
+111
+9% +$24.2K
GL icon
186
Globe Life
GL
$13.9B
$272K 0.05%
1,952
-466
-19% -$65.8K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.4B
$269K 0.05%
1,085
-50
-4% -$12.9K
FEMR
188
Fidelity Enhanced Emerging Markets ETF
FEMR
$161M
$267K 0.05%
7,814
-19,212
-71% -$682K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.5B
$267K 0.05%
10,776
+640
+6% +$16.3K
AMAT icon
190
Applied Materials
AMAT
$378B
$266K 0.05%
778
-146
-16% -$49.1K
ANET icon
191
Arista Networks
ANET
$214B
$265K 0.05%
2,162
-81
-4% -$10.8K
APH icon
192
Amphenol
APH
$177B
$264K 0.05%
2,088
+28
+1% +$3.94K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$263K 0.04%
3,210
+25
+0.8% +$2.1K
SPGI icon
194
S&P Global
SPGI
$126B
$262K 0.04%
615
+7
+1% +$3.25K
CAH icon
195
Cardinal Health
CAH
$54.5B
$257K 0.04%
1,218
-2
-0.2% -$431
FELC icon
196
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$257K 0.04%
7,092
-960
-12% -$36.4K
GEV icon
197
GE Vernova
GEV
$251B
$257K 0.04%
+294
New +$229K
WDC icon
198
Western Digital
WDC
$160B
$256K 0.04%
+948
New +$247K
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$256K 0.04%
7,543
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$256K 0.04%
22,128
+254
+1% +$3.05K
6 7
8
9 10

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Canvas Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Canvas Wealth Advisors held 259 positions worth $588M, down 0.16% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canvas Wealth Advisors deployed $30.3M of net new capital in Q1 2026, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Canvas Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
  • Canvas Wealth Advisors added most to Amazon in Q1 2026, an estimated $4.93M increase.
  • Canvas Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Canvas Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2026, selling an estimated $1M.
  • Canvas Wealth Advisors's ten largest holdings make up 43% of its $588M portfolio in Q1 2026.
  • Canvas Wealth Advisors opened 37 new positions and closed 19 in Q1 2026.
  • Canvas Wealth Advisors's portfolio value fell 0.16% quarter-over-quarter to $588M.

Based on Canvas Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.