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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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $32M | 6.32% |
62,527
+514
| +0.8% | +$223K |
|
2
Custom Truck One Source
CTOS
$2.39B
| $28.3M | 5.59% |
4,760,683
+292,341
| +7% | +$1.26M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $22.9M | 4.51% |
164,261
+6,857
| +4% | +$856K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.8M | 4.5% |
118,489
+9,452
| +9% | +$1.55M |
|
5
Apple
AAPL
$4.79T
| $22.6M | 4.46% |
105,577
+1,876
| +2% | +$379K |
|
6
NVIDIA
NVDA
$5.14T
| $21.5M | 4.25% |
121,923
+1,558
| +1% | +$196K |
|
7
Palantir
PLTR
$299B
| $21.2M | 4.18% |
134,182
+937
| +0.7% | +$110K |
|
8
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $17.4M | 3.43% |
111,591
+2,430
| +2% | +$329K |
|
9
Amazon
AMZN
$2.63T
| $17.3M | 3.41% |
74,310
+855
| +1% | +$169K |
|
|
10
iShares Core S&P 500 ETF
IVV
$886B
| $16.8M | 3.32% |
26,320
+4,593
| +21% | +$2.64M |
|
|
11
Uber
UBER
$143B
| $16.6M | 3.27% |
182,952
-9,862
| -5% | -$812K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $13.4M | 2.64% |
107,325
+4,496
| +4% | +$506K |
|
13
Tesla
TSLA
$1.4T
| $13.1M | 2.58% |
40,255
+1,217
| +3% | +$367K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$101B
| $11M | 2.18% |
406,202
+60,865
| +18% | +$1.59M |
|
15
Advanced Micro Devices
AMD
$901B
| $10.4M | 2.04% |
59,664
-2,504
| -4% | -$273K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.1M | 1.98% |
89,177
+5,947
| +7% | +$615K |
|
17
Avantis International Equity ETF
AVDE
$17.8B
| $9.98M | 1.97% |
134,178
+9,110
| +7% | +$637K |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $9.17M | 1.81% |
15,667
-273
| -2% | -$143K |
|
19
iShares Core S&P US Value ETF
IUSV
$27.1B
| $6.74M | 1.33% |
69,620
+1,260
| +2% | +$114K |
|
20
Palo Alto Networks
PANW
$273B
| $6.32M | 1.25% |
30,919
+996
| +3% | +$185K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.22M | 1.03% |
10,832
+359
| +3% | +$182K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.92M | 0.97% |
58,945
+895
| +2% | +$71K |
|
23
3M
MMM
$89.1B
| $4.79M | 0.95% |
31,521
-2,525
| -7% | -$361K |
|
24
CrowdStrike
CRWD
$192B
| $4.62M | 0.91% |
39,172
-1,136
| -3% | -$123K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.61M | 0.91% |
46,878
+1,301
| +3% | +$127K |
|
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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.