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
+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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.7B
| $206K | 0.04% |
+748
| New | +$188K |
|
202
Automatic Data Processing
ADP
$100B
| $203K | 0.04% |
+663
| New | +$204K |
|
203
Emerson Electric
EMR
$82.9B
| $201K | 0.04% |
+1,343
| New | +$154K |
|
204
Ford
F
$57.3B
| $147K | 0.03% |
13,069
-241
| -2% | -$2.45K |
|
|
TNGY
205
Tortoise Energy ETF
TNGY
$563M
| $126K | 0.02% |
+13,908
| New | +$127K |
|
206
NGL Energy Partners
NGL
$1.94B
| $85K | 0.02% |
20,000
| – | – |
|
207
SelectQuote
SLQT
$114M
| $29.1K | 0.01% |
15,000
-4,000
| -21% | -$10.5K |
|
208
Mission Produce
AVO
$1.1B
| – | – |
-14,905
| Closed | -$156K |
|
|
CVGW
209
DELISTED
Calavo Growers
CVGW
| – | – |
-15,088
| Closed | -$419K |
|
210
Danaher
DHR
$135B
| – | – |
-1,737
| Closed | -$334K |
|
211
Knight Transportation
KNX
$11.8B
| – | – |
-5,424
| Closed | -$212K |
|
212
UnitedHealth
UNH
$382B
| – | – |
-966
| Closed | -$413K |
|
|
XYZ
213
Block Inc
XYZ
$45.9B
| – | – |
-3,863
| Closed | -$210K |
|
Similar funds
NI
CFO
AIM
WRPWM
BFO
TFA
OCM
KC
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.