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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
Cap. Flow
+$16.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.97%
Holding
213
New
33
Increased
96
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
CLX icon
Clorox
CLX
+$2.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$3.77M
2
EL icon
Estee Lauder
EL
+$2.5M
3
QGEN icon
Qiagen
QGEN
+$1.14M
4
UBER icon
Uber
UBER
+$812K
5
HOLX
Hologic
HOLX
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.64%
2 Technology 29.37%
3 Consumer Discretionary 8.19%
4 Industrials 7.48%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$32M 6.32%
62,527
+514
+0.8% +$223K
CTOS icon
2
Custom Truck One Source
CTOS
$2.09B
$28.3M 5.59%
4,760,683
+292,341
+7% +$1.26M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22.9M 4.51%
164,261
+6,857
+4% +$856K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$22.8M 4.5%
118,489
+9,452
+9% +$1.55M
AAPL icon
5
Apple
AAPL
$4.67T
$22.6M 4.46%
105,577
+1,876
+2% +$379K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$21.5M 4.25%
121,923
+1,558
+1% +$196K
PLTR icon
7
Palantir
PLTR
$419B
$21.2M 4.18%
134,182
+937
+0.7% +$110K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.4M 3.43%
111,591
+2,430
+2% +$329K
AMZN icon
9
Amazon
AMZN
$2.79T
$17.3M 3.41%
74,310
+855
+1% +$169K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$16.8M 3.32%
26,320
+4,593
+21% +$2.64M
UBER icon
11
Uber
UBER
$155B
$16.6M 3.27%
182,952
-9,862
-5% -$812K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$13.4M 2.64%
107,325
+4,496
+4% +$506K
TSLA icon
13
Tesla
TSLA
$1.4T
$13.1M 2.58%
40,255
+1,217
+3% +$367K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$11M 2.18%
406,202
+60,865
+18% +$1.59M
AMD icon
15
Advanced Micro Devices
AMD
$780B
$10.4M 2.04%
59,664
-2,504
-4% -$273K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.98%
89,177
+5,947
+7% +$615K
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.2B
$9.98M 1.97%
134,178
+9,110
+7% +$637K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$9.17M 1.81%
15,667
-273
-2% -$143K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.74M 1.33%
69,620
+1,260
+2% +$114K
PANW icon
20
Palo Alto Networks
PANW
$272B
$6.32M 1.25%
30,919
+996
+3% +$185K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.22M 1.03%
10,832
+359
+3% +$182K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.92M 0.97%
58,945
+895
+2% +$71K
MMM icon
23
3M
MMM
$86.9B
$4.79M 0.95%
31,521
-2,525
-7% -$361K
CRWD icon
24
CrowdStrike
CRWD
$218B
$4.62M 0.91%
39,172
-1,136
-3% -$123K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 0.91%
46,878
+1,301
+3% +$127K
1
2 3 4 5

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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.