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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
+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
(+7.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Custom Truck One Source
CTOS
|
+$14.1M |
| 2 |
Robinhood
HOOD
|
+$3.15M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.37M |
| 4 |
Clorox
CLX
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.89M |
| 2 |
Palantir
PLTR
|
+$1.58M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
Vanguard Value ETF
VTV
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lindsay Corp
LNN
$1.17B
| $232K | 0.04% |
+1,971
| New | +$237K |
|
202
iShares MSCI EAFE ETF
EFA
$76.8B
| $232K | 0.04% |
2,415
-18
| -0.7% | -$1.71K |
|
203
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
| $227K | 0.04% |
4,300
+50
| +1% | +$2.64K |
|
204
Blackstone
BX
$107B
| $226K | 0.04% |
1,468
-78
| -5% | -$11.9K |
|
205
Everest Group
EG
$15.8B
| $225K | 0.04% |
+663
| New | +$219K |
|
206
Marriott International
MAR
$101B
| $217K | 0.04% |
+700
| New | +$200K |
|
207
Brookfield
BN
$104B
| $215K | 0.04% |
4,680
-122
| -3% | -$5.56K |
|
208
Diageo
DEO
$49.4B
| $212K | 0.04% |
2,459
-1,606
| -40% | -$148K |
|
209
Chubb
CB
$141B
| $212K | 0.04% |
+677
| New | +$198K |
|
210
Deere & Co
DE
$173B
| $205K | 0.03% |
441
+7
| +2% | +$3.29K |
|
211
American Electric Power
AEP
$72.4B
| $205K | 0.03% |
+1,779
| New | +$210K |
|
212
Prologis
PLD
$137B
| $203K | 0.03% |
+1,588
| New | +$198K |
|
213
iShares Bitcoin Trust
IBIT
$47.4B
| $202K | 0.03% |
+4,065
| New | +$231K |
|
214
D.R. Horton
DHI
$42.3B
| $202K | 0.03% |
1,400
+24
| +2% | +$3.65K |
|
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $201K | 0.03% |
6,693
| – | – |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $201K | 0.03% |
2,400
| – | – |
|
217
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $200K | 0.03% |
+2,730
| New | +$194K |
|
218
NGL Energy Partners
NGL
$1.87B
| $200K | 0.03% |
20,000
| – | – |
|
219
Ford
F
$59.6B
| $163K | 0.03% |
12,441
+369
| +3% | +$4.76K |
|
|
TNGY
220
Tortoise Energy ETF
TNGY
$535M
| $127K | 0.02% |
13,908
| – | – |
|
221
Capitol Federal Financial
CFFN
$1.09B
| $115K | 0.02% |
16,873
+220
| +1% | +$1.43K |
|
222
SelectQuote
SLQT
$132M
| $21.1K | ﹤0.01% |
15,000
| – | – |
|
223
Abbott
ABT
$187B
| – | – |
-1,489
| Closed | -$200K |
|
224
IDEX
IEX
$16.6B
| – | – |
-1,639
| Closed | -$274K |
|
|
INFA
225
DELISTED
Informatica
INFA
| – | – |
-24,222
| Closed | -$604K |
|
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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.