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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
-3.92%
1 Year Est. Return
+41.56%
3 Year Est. Return
+114.9%
5 Year Est. Return
+119.27%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$920K
(-0.16%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
259
New
37
Increased
101
Reduced
87
Closed
19
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$7.01M |
| 2 |
Amazon
AMZN
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.9M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.17M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Communication Services | 7.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Custom Truck One Source
CTOS
$2.35B
| $46.1M | 7.84% |
7,019,526
-30,695
| -0.4% | -$202K |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.7M | 5.73% |
117,058
-1,822
| -2% | -$572K |
|
|
3
Microsoft
MSFT
$2.93T
| $27M | 4.59% |
72,856
+8,681
| +14% | +$3.63M |
|
4
Apple
AAPL
$4.9T
| $26.8M | 4.55% |
105,520
-584
| -0.6% | -$152K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $26.4M | 4.49% |
185,224
+12,034
| +7% | +$1.79M |
|
|
6
Amazon
AMZN
$2.66T
| $23.3M | 3.96% |
111,684
+22,392
| +25% | +$4.93M |
|
7
NVIDIA
NVDA
$4.91T
| $21.2M | 3.61% |
121,740
+1,563
| +1% | +$287K |
|
8
Palantir
PLTR
$317B
| $17.7M | 3.02% |
121,288
+4,755
| +4% | +$727K |
|
9
Tesla
TSLA
$1.43T
| $16.7M | 2.84% |
44,891
+1,797
| +4% | +$740K |
|
10
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $15.4M | 2.62% |
99,400
-1,556
| -2% | -$256K |
|
11
Avantis International Equity ETF
AVDE
$17.4B
| $15.1M | 2.56% |
177,667
+23,353
| +15% | +$2.03M |
|
12
Uber
UBER
$147B
| $14.4M | 2.45% |
200,091
+10,243
| +5% | +$788K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $14.2M | 2.41% |
113,456
+920
| +0.8% | +$121K |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.9M | 2.03% |
389,013
-16,320
| -4% | -$495K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.3M | 1.93% |
91,276
-2,117
| -2% | -$269K |
|
16
Advanced Micro Devices
AMD
$808B
| $10.3M | 1.76% |
50,808
-2,054
| -4% | -$439K |
|
17
Vanguard S&P 500 ETF
VOO
$974B
| $9.98M | 1.7% |
16,707
+86
| +0.5% | +$53.8K |
|
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $9.73M | 1.66% |
14,897
-14,499
| -49% | -$9.9M |
|
19
Palo Alto Networks
PANW
$292B
| $8.91M | 1.51% |
55,557
+10,923
| +24% | +$1.84M |
|
20
iShares Core S&P US Value ETF
IUSV
$27.1B
| $7.84M | 1.33% |
76,631
+2,163
| +3% | +$227K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.97M | 1.19% |
14,550
+537
| +4% | +$264K |
|
|
22
Avantis US Large Cap Equity ETF
AVLC
$1.33B
| $6.78M | 1.15% |
+87,440
| New | +$7.01M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.76M | 0.98% |
58,034
+2,590
| +5% | +$259K |
|
24
CrowdStrike
CRWD
$207B
| $5.51M | 0.94% |
56,428
+16,688
| +42% | +$1.77M |
|
25
Clorox
CLX
$11.6B
| $5.5M | 0.93% |
53,037
+1,820
| +4% | +$206K |
|
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Canvas Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Canvas Wealth Advisors held 259 positions worth $588M, down 0.16% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canvas Wealth Advisors deployed $30.3M of net new capital in Q1 2026, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.
- Canvas Wealth Advisors's largest Q1 2026 buy was Avantis US Large Cap Equity ETF: 87,440 shares worth $6.78M.
- Canvas Wealth Advisors added most to Amazon in Q1 2026, an estimated $4.93M increase.
- Canvas Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
- Canvas Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2026, selling an estimated $1M.
- Canvas Wealth Advisors's ten largest holdings make up 43% of its $588M portfolio in Q1 2026.
- Canvas Wealth Advisors opened 37 new positions and closed 19 in Q1 2026.
- Canvas Wealth Advisors's portfolio value fell 0.16% quarter-over-quarter to $588M.
Based on Canvas Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.