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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
+28.16%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$129M
Cap. Flow
+$7.44M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.24%
Holding
272
New
32
Increased
114
Reduced
90
Closed
21

Top Buys

1
CLX icon
Clorox
CLX
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
4
UBER icon
Uber
UBER
+$2.87M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Top Sells

1
CTOS icon
Custom Truck One Source
CTOS
+$9.76M
2
AMD icon
Advanced Micro Devices
AMD
+$4.32M
3
CRWD icon
CrowdStrike
CRWD
+$2.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Sector Composition

1 Technology 26.45%
2 Industrials 11.66%
3 Consumer Discretionary 7.66%
4 Communication Services 6.76%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
201
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$278K 0.04%
7,543
– –
TJX icon
202
TJX Companies
TJX
$171B
$276K 0.04%
1,823
+55
+3% +$8.7K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$275K 0.04%
22,529
+401
+2% +$4.74K
LIN icon
204
Linde
LIN
$237B
$273K 0.04%
527
+40
+8% +$20.3K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$43.4B
$273K 0.04%
+426
New +$216K
PFE icon
206
Pfizer
PFE
$143B
$272K 0.04%
11,300
-623
-5% -$16.3K
ACN icon
207
Accenture
ACN
$87.9B
$272K 0.04%
+2,185
New +$379K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.4B
$272K 0.04%
9,812
-964
-9% -$26K
USB icon
209
US Bancorp
USB
$98.4B
$271K 0.04%
4,493
+93
+2% +$5.21K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$267K 0.04%
+4,141
New +$238K
DEHP icon
211
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$267K 0.04%
+6,231
New +$251K
FNDC icon
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$264K 0.04%
5,433
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$124B
$262K 0.04%
4,554
+724
+19% +$41.6K
AEP icon
214
American Electric Power
AEP
$71.9B
$258K 0.04%
1,883
+130
+7% +$17.1K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.8B
$257K 0.04%
1,130
-210
-16% -$46.9K
TDG icon
216
TransDigm Group
TDG
$67.9B
$253K 0.04%
190
+5
+3% +$6.14K
DGX icon
217
Quest Diagnostics
DGX
$23.3B
$253K 0.04%
1,191
-3
-0.3% -$589
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.5B
$251K 0.04%
2,415
– –
GLW icon
219
Corning
GLW
$133B
$250K 0.03%
+978
New +$178K
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17B
$246K 0.03%
5,957
-6,769
-53% -$279K
WFC icon
221
Wells Fargo
WFC
$265B
$242K 0.03%
2,931
-63
-2% -$5.06K
APO icon
222
Apollo Global Management
APO
$69.5B
$241K 0.03%
2,041
-148
-7% -$18.6K
UPS icon
223
United Parcel Service
UPS
$100B
$239K 0.03%
+2,228
New +$232K
BDX icon
224
Becton Dickinson
BDX
$43.6B
$239K 0.03%
1,580
+215
+16% +$32.2K
AMGN icon
225
Amgen
AMGN
$198B
$237K 0.03%
655
+33
+5% +$11.3K
7 8
9
10 11

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LOPW
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CFO
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AIM
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HIM
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WRPWM
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BFO
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Canvas Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Canvas Wealth Advisors held 272 positions worth $717M, up 22% from $588M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canvas Wealth Advisors's Q2 2026 filing shows 32 new, 114 increased, 90 reduced and 21 closed positions. Its largest new stake was SpaceX: 15,204 shares worth $2.6M. The largest sale was Custom Truck One Source, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Canvas Wealth Advisors's largest Q2 2026 buy was SpaceX: 15,204 shares worth $2.6M.
  • Canvas Wealth Advisors added most to Clorox in Q2 2026, an estimated $3.93M increase.
  • Canvas Wealth Advisors's biggest Q2 2026 reduction was Custom Truck One Source, cutting an estimated $9.76M.
  • Canvas Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $1.13M.
  • Canvas Wealth Advisors's ten largest holdings make up 44% of its $717M portfolio in Q2 2026.
  • Canvas Wealth Advisors opened 32 new positions and closed 21 in Q2 2026.
  • Canvas Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $717M.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.