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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
+12.69%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
+$7.64M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.58%
Holding
227
New
20
Increased
100
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
PANW icon
Palo Alto Networks
PANW
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
3
PLTR icon
Palantir
PLTR
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$786K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$32.3M 5.87%
62,340
-187
-0.3% -$95.4K
CTOS icon
2
Custom Truck One Source
CTOS
$2.34B
$30.9M 5.63%
4,746,717
-13,966
-0.3% -$80.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$29.4M 5.35%
119,970
+1,481
+1% +$310K
AAPL icon
4
Apple
AAPL
$4.8T
$27.7M 5.03%
107,212
+1,635
+2% +$369K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$25M 4.54%
170,398
+6,137
+4% +$861K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$23M 4.17%
122,362
+439
+0.4% +$76.5K
PLTR icon
7
Palantir
PLTR
$323B
$21.7M 3.94%
125,267
-8,915
-7% -$1.44M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$19.3M 3.52%
28,764
+2,444
+9% +$1.57M
AMZN icon
9
Amazon
AMZN
$2.69T
$18M 3.27%
81,799
+7,489
+10% +$1.7M
UBER icon
10
Uber
UBER
$147B
$17.9M 3.26%
185,601
+2,649
+1% +$248K
TSLA icon
11
Tesla
TSLA
$1.39T
$17.7M 3.22%
41,179
+924
+2% +$320K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.5B
$16.7M 3.04%
101,252
-10,339
-9% -$1.62M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.4M 2.62%
110,314
+2,989
+3% +$376K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.5B
$11.6M 2.12%
145,440
+11,262
+8% +$858K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$11.3M 2.05%
410,502
+4,300
+1% +$117K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 2.01%
92,230
+3,053
+3% +$351K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$9.95M 1.81%
16,171
+504
+3% +$297K
AMD icon
18
Advanced Micro Devices
AMD
$821B
$9.7M 1.76%
58,894
-770
-1% -$124K
PANW icon
19
Palo Alto Networks
PANW
$284B
$8.11M 1.47%
39,142
+8,223
+27% +$1.57M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27B
$7.26M 1.32%
72,145
+2,525
+4% +$246K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 1.21%
13,354
+2,522
+23% +$1.22M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.22M 0.95%
58,809
-136
-0.2% -$11.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 0.92%
50,709
+3,831
+8% +$380K
CRWD icon
24
CrowdStrike
CRWD
$202B
$4.82M 0.88%
39,324
+152
+0.4% +$17.3K
MMM icon
25
3M
MMM
$83B
$4.63M 0.84%
29,195
-2,326
-7% -$359K
1
2 3 4 5

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AIM
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HIM
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WRPWM
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Canvas Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Canvas Wealth Advisors held 227 positions worth $550M, up 8.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors's Q3 2025 filing shows 20 new, 100 increased, 75 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Canvas Wealth Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 14,300 shares worth $724K.
  • Canvas Wealth Advisors added most to Amazon in Q3 2025, an estimated $1.7M increase.
  • Canvas Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.62M.
  • Canvas Wealth Advisors fully exited Northrop Grumman in Q3 2025, selling an estimated $304K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $550M portfolio in Q3 2025.
  • Canvas Wealth Advisors opened 20 new positions and closed 13 in Q3 2025.
  • Canvas Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $550M.

Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.