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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
(-0.16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.01M |
| 2 |
Amazon
AMZN
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.9M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$73.4B
| $254K | 0.04% |
836
-3
| -0.4% | -$909 |
|
202
Deere & Co
DE
$173B
| $253K | 0.04% |
450
+9
| +2% | +$5.08K |
|
203
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $252K | 0.04% |
5,433
| – | – |
|
204
Nu Holdings
NU
$70.9B
| $248K | 0.04% |
17,234
-614
| -3% | -$9.95K |
|
205
Travelers Companies
TRV
$82.9B
| $247K | 0.04% |
848
-117
| -12% | -$34.3K |
|
206
AT&T
T
$169B
| $247K | 0.04% |
+8,529
| New | +$228K |
|
207
NGL Energy Partners
NGL
$1.87B
| $247K | 0.04% |
20,000
| – | – |
|
208
Apollo Global Management
APO
$71.9B
| $244K | 0.04% |
2,189
+279
| +15% | +$34.6K |
|
209
Seagate
STX
$169B
| $244K | 0.04% |
+621
| New | +$237K |
|
210
Linde
LIN
$236B
| $241K | 0.04% |
+487
| New | +$230K |
|
211
Wells Fargo
WFC
$263B
| $238K | 0.04% |
2,994
-96
| -3% | -$8.25K |
|
212
Estee Lauder
EL
$30.7B
| $236K | 0.04% |
3,294
-2,512
| -43% | -$257K |
|
213
Phillips 66
PSX
$82.5B
| $235K | 0.04% |
+1,291
| New | +$202K |
|
214
iShares MSCI EAFE ETF
EFA
$76.8B
| $235K | 0.04% |
2,415
| – | – |
|
215
Quest Diagnostics
DGX
$26B
| $234K | 0.04% |
+1,194
| New | +$232K |
|
216
Bristol-Myers Squibb
BMY
$130B
| $232K | 0.04% |
+3,830
| New | +$223K |
|
217
LyondellBasell Industries
LYB
$18.8B
| $232K | 0.04% |
+2,877
| New | +$171K |
|
218
US Bancorp
USB
$100B
| $231K | 0.04% |
+4,400
| New | +$242K |
|
219
AptarGroup
ATR
$8.8B
| $231K | 0.04% |
1,829
-976
| -35% | -$127K |
|
220
American Electric Power
AEP
$72.4B
| $230K | 0.04% |
1,753
-26
| -1% | -$3.25K |
|
221
Blackrock
BLK
$170B
| $227K | 0.04% |
236
-1
| -0.4% | -$1.05K |
|
222
Everest Group
EG
$15.8B
| $226K | 0.04% |
691
+28
| +4% | +$9.21K |
|
223
Chubb
CB
$141B
| $226K | 0.04% |
691
+14
| +2% | +$4.49K |
|
224
Lindsay Corp
LNN
$1.17B
| $221K | 0.04% |
1,853
-118
| -6% | -$15K |
|
225
Lockheed Martin
LMT
$134B
| $220K | 0.04% |
+364
| New | +$224K |
|
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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.