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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
+2.01%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$39M
Cap. Flow
+$33.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.29%
Holding
232
New
18
Increased
93
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$14.1M
2
HOOD icon
Robinhood
HOOD
+$3.15M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.37M
4
CLX icon
Clorox
CLX
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.89M
2
PLTR icon
Palantir
PLTR
+$1.58M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
EL icon
Estee Lauder
EL
+$605K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 8.69%
3 Consumer Discretionary 8.45%
4 Communication Services 7.74%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.35B
$40.6M 6.9%
7,050,221
+2,303,504
+49% +$14.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$37.2M 6.32%
118,880
-1,090
-0.9% -$311K
MSFT icon
3
Microsoft
MSFT
$2.93T
$31M 5.27%
64,175
+1,835
+3% +$920K
AAPL icon
4
Apple
AAPL
$4.9T
$28.8M 4.9%
106,104
-1,108
-1% -$297K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.8M 4.37%
173,190
+2,792
+2% +$412K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$22.4M 3.81%
120,177
-2,185
-2% -$407K
PLTR icon
7
Palantir
PLTR
$317B
$20.7M 3.52%
116,533
-8,734
-7% -$1.58M
AMZN icon
8
Amazon
AMZN
$2.66T
$20.6M 3.5%
89,292
+7,493
+9% +$1.71M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$20.1M 3.42%
29,396
+632
+2% +$429K
TSLA icon
10
Tesla
TSLA
$1.43T
$19.4M 3.29%
43,094
+1,915
+5% +$849K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$17M 2.88%
100,956
-296
-0.3% -$49.4K
UBER icon
12
Uber
UBER
$147B
$15.5M 2.63%
189,848
+4,247
+2% +$382K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.9M 2.53%
112,536
+2,222
+2% +$291K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$12.7M 2.16%
154,314
+8,874
+6% +$712K
AMD icon
15
Advanced Micro Devices
AMD
$808B
$11.3M 1.92%
52,862
-6,032
-10% -$1.35M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 1.91%
93,393
+1,163
+1% +$139K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$11.1M 1.89%
405,333
-5,169
-1% -$141K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$10.4M 1.77%
16,621
+450
+3% +$280K
PANW icon
19
Palo Alto Networks
PANW
$292B
$8.22M 1.4%
44,634
+5,492
+14% +$1.11M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.64M 1.3%
74,468
+2,323
+3% +$236K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.04M 1.2%
14,013
+659
+5% +$328K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.54M 0.94%
55,444
+4,735
+9% +$475K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$5.4M 0.92%
72,857
+32,312
+80% +$2.37M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.4M 0.92%
60,341
+1,532
+3% +$135K
CLX icon
25
Clorox
CLX
$11.6B
$5.16M 0.88%
51,217
+16,429
+47% +$1.78M
1
2 3 4 5

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NI
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LOPW
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CFO
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AIM
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HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WRPWM
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BFO
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Canvas Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Canvas Wealth Advisors held 232 positions worth $589M, up 7.1% from $550M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canvas Wealth Advisors deployed $33.3M of net new capital in Q4 2025, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was First Busey Corp: 71,539 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Enhanced Large Cap Core ETF, an estimated $2.89M trimmed.

  • Canvas Wealth Advisors's largest Q4 2025 buy was First Busey Corp: 71,539 shares worth $1.7M.
  • Canvas Wealth Advisors added most to Custom Truck One Source in Q4 2025, an estimated $14.1M increase.
  • Canvas Wealth Advisors's biggest Q4 2025 reduction was Fidelity Enhanced Large Cap Core ETF, cutting an estimated $2.89M.
  • Canvas Wealth Advisors fully exited Informatica in Q4 2025, selling an estimated $604K.
  • Canvas Wealth Advisors's ten largest holdings make up 45% of its $589M portfolio in Q4 2025.
  • Canvas Wealth Advisors opened 18 new positions and closed 10 in Q4 2025.
  • Canvas Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $589M.

Based on Canvas Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.