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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
-4.74%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$8.87M
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.23M |
| 2 |
Tesla
TSLA
|
+$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828K |
| 5 |
Envista
NVST
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $22.7M | 5.84% |
62,013
+4,428
| +8% | +$1.81M |
|
2
Apple
AAPL
$4.72T
| $20.7M | 5.32% |
103,701
+1,581
| +2% | +$366K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $18.1M | 4.65% |
157,404
+16,654
| +12% | +$2.15M |
|
4
Custom Truck One Source
CTOS
$2.47B
| $17.2M | 4.41% |
4,468,342
+359,988
| +9% | +$1.74M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $16.5M | 4.24% |
109,037
+19,872
| +22% | +$3.6M |
|
6
Uber
UBER
$140B
| $14.4M | 3.69% |
192,814
+19,550
| +11% | +$1.41M |
|
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $13.2M | 3.39% |
109,161
-583
| -0.5% | -$80.6K |
|
8
Amazon
AMZN
$2.51T
| $12.7M | 3.27% |
73,455
+9,038
| +14% | +$1.96M |
|
9
Palantir
PLTR
$296B
| $12.5M | 3.22% |
133,245
-6,788
| -5% | -$596K |
|
|
10
NVIDIA
NVDA
$5.06T
| $11.9M | 3.06% |
120,365
+41,298
| +52% | +$5.23M |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $11.5M | 2.95% |
21,727
+2,195
| +11% | +$1.3M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $10.7M | 2.75% |
102,829
+3,635
| +4% | +$420K |
|
|
13
Tesla
TSLA
$1.2T
| $9.29M | 2.39% |
39,038
+11,676
| +43% | +$3.89M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.79M | 2.26% |
345,337
-48,820
| -12% | -$1.36M |
|
15
Avantis International Equity ETF
AVDE
$17.6B
| $8.4M | 2.16% |
125,068
+560
| +0.4% | +$36.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.05M | 2.07% |
83,230
-5,561
| -6% | -$628K |
|
|
17
Vanguard S&P 500 ETF
VOO
$967B
| $7.72M | 1.98% |
15,940
+3,984
| +33% | +$2.15M |
|
18
iShares Core S&P US Value ETF
IUSV
$26.9B
| $5.89M | 1.51% |
68,360
+1,879
| +3% | +$176K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.45M | 1.4% |
10,473
+321
| +3% | +$156K |
|
20
Advanced Micro Devices
AMD
$880B
| $5.36M | 1.38% |
62,168
-5,509
| -8% | -$613K |
|
21
Palo Alto Networks
PANW
$265B
| $4.9M | 1.26% |
29,923
+9,501
| +47% | +$1.76M |
|
|
22
3M
MMM
$87.5B
| $4.64M | 1.19% |
34,046
-16,966
| -33% | -$2.49M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.45M | 1.14% |
58,050
-5,155
| -8% | -$385K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.44M | 1.14% |
45,577
-773
| -2% | -$75.6K |
|
25
CrowdStrike
CRWD
$187B
| $3.71M | 0.95% |
40,308
+2,792
| +7% | +$266K |
|
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Canvas Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Canvas Wealth Advisors held 204 positions worth $389M, down 2.2% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Canvas Wealth Advisors deployed $37M of net new capital in Q1 2025, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was 3M, an estimated $2.49M trimmed.
- Canvas Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 5,634 shares worth $920K.
- Canvas Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $5.23M increase.
- Canvas Wealth Advisors's biggest Q1 2025 reduction was 3M, cutting an estimated $2.49M.
- Canvas Wealth Advisors fully exited Envista in Q1 2025, selling an estimated $698K.
- Canvas Wealth Advisors's ten largest holdings make up 41% of its $389M portfolio in Q1 2025.
- Canvas Wealth Advisors opened 27 new positions and closed 24 in Q1 2025.
- Canvas Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $389M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.