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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
Cap. Flow
+$7.64M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
3
PLTR icon
Palantir
PLTR
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
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
T icon
201
AT&T
T
$167B
$218K 0.04%
8,056
+21
+0.3% +$596
KVUE icon
202
Kenvue
KVUE
$37.4B
$218K 0.04%
+13,782
New +$281K
HLT icon
203
Hilton Worldwide
HLT
$75.3B
$216K 0.04%
836
+3
+0.4% +$811
HSIC icon
204
Henry Schein
HSIC
$9.64B
$216K 0.04%
3,222
-716
-18% -$49.6K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.4B
$203K 0.04%
+1,463
New +$194K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.04%
+2,400
New +$200K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.04%
+6,693
New +$195K
DE icon
208
Deere & Co
DE
$169B
$201K 0.04%
434
-22
-5% -$10.8K
ABT icon
209
Abbott
ABT
$182B
$200K 0.04%
+1,489
New +$195K
F icon
210
Ford
F
$58.5B
$153K 0.03%
12,072
-997
-8% -$11.5K
TNGY
211
Tortoise Energy ETF
TNGY
$547M
$128K 0.02%
13,908
– –
NGL icon
212
NGL Energy Partners
NGL
$1.87B
$122K 0.02%
20,000
– –
CFFN icon
213
Capitol Federal Financial
CFFN
$1.07B
$105K 0.02%
+16,653
New +$104K
SLQT icon
214
SelectQuote
SLQT
$128M
$31.5K 0.01%
15,000
– –
ADP icon
215
Automatic Data Processing
ADP
$102B
– –
-663
Closed -$203K
DKNG icon
216
DraftKings
DKNG
$12B
– –
-4,850
Closed -$215K
EMR icon
217
Emerson Electric
EMR
$83.6B
– –
-1,343
Closed -$201K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,450
Closed -$245K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,239
Closed -$253K
ISRG icon
220
Intuitive Surgical
ISRG
$128B
– –
-457
Closed -$226K
MAR icon
221
Marriott International
MAR
$101B
– –
-748
Closed -$206K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,047
Closed -$218K
MRK icon
223
Merck
MRK
$323B
– –
-2,762
Closed -$232K
NOC icon
224
Northrop Grumman
NOC
$77.8B
– –
-535
Closed -$304K
ROG icon
225
Rogers Corp
ROG
$2.31B
– –
-3,496
Closed -$231K
6 7 8
9
10

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AIM
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TFA
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OCM
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KC
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LFA
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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.