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MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$164M
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.02%
1 Year Est. Return
+29.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.26M
(+6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
153
New
18
Increased
33
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 2 |
iShares Gold Trust
IAU
|
+$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$617K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$510K |
| 5 |
Micron Technology
MU
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$954K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
Amazon
AMZN
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.34% |
| 2 | Technology | 20.1% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $17.2M | 10.51% |
22,991
+149
| +0.7% | +$109K |
|
2
Sonoco
SON
$5.14B
| $13.5M | 8.22% |
238,936
-50
| -0% | -$2.56K |
|
3
Coca-Cola
KO
$379B
| $11.6M | 7.1% |
143,053
+13
| +0% | +$1.03K |
|
|
4
NVIDIA
NVDA
$5.56T
| $5.96M | 3.64% |
29,767
-6,774
| -19% | -$1.39M |
|
|
5
Apple
AAPL
$4.67T
| $5.68M | 3.47% |
19,643
-2,919
| -13% | -$835K |
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $5.34M | 3.26% |
181,531
+7,966
| +5% | +$220K |
|
7
Broadcom
AVGO
$1.7T
| $4.99M | 3.05% |
13,218
-1,508
| -10% | -$605K |
|
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $3.35M | 2.05% |
175,941
+26,863
| +18% | +$510K |
|
9
JPMorgan Chase
JPM
$953B
| $3.32M | 2.02% |
10,130
-1,329
| -12% | -$413K |
|
|
10
Microsoft
MSFT
$3.71T
| $3.29M | 2.01% |
8,817
-2,359
| -21% | -$954K |
|
11
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $3.12M | 1.91% |
25,026
+793
| +3% | +$94.6K |
|
12
Walmart Inc
WMT
$850B
| $2.88M | 1.76% |
25,457
-632
| -2% | -$78.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.84M | 1.73% |
13,346
-739
| -5% | -$151K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $2.33M | 1.42% |
6,600
+352
| +6% | +$126K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.33M | 1.42% |
6,506
-2,493
| -28% | -$897K |
|
|
16
Amazon
AMZN
$2.79T
| $2.2M | 1.34% |
9,230
-3,067
| -25% | -$770K |
|
17
Johnson & Johnson
JNJ
$663B
| $2.04M | 1.25% |
8,030
-93
| -1% | -$21.7K |
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.03M | 1.24% |
+5,497
| New | +$1.97M |
|
19
Home Depot
HD
$320B
| $1.83M | 1.12% |
5,201
-174
| -3% | -$56.6K |
|
20
Eaton
ETN
$160B
| $1.78M | 1.09% |
4,185
-21
| -0.5% | -$8.47K |
|
21
Eli Lilly
LLY
$1.02T
| $1.7M | 1.04% |
1,419
-78
| -5% | -$79.7K |
|
22
Cisco
CSCO
$431B
| $1.7M | 1.04% |
14,454
-1,053
| -7% | -$110K |
|
23
Caterpillar
CAT
$374B
| $1.68M | 1.02% |
1,573
+164
| +12% | +$144K |
|
24
Chubb
CB
$132B
| $1.48M | 0.9% |
4,331
-11
| -0.3% | -$3.59K |
|
25
Merck
MRK
$371B
| $1.39M | 0.85% |
10,790
-1,589
| -13% | -$186K |
|
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Meadow Creek Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Meadow Creek Wealth Advisors held 153 positions worth $164M, up 6% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Meadow Creek Wealth Advisors withdrew a net $6.46M in Q2 2026, closing 14 positions and reducing 85 holdings. Its most notable exit was Abbott, an estimated $425K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Meadow Creek Wealth Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.03M.
- Meadow Creek Wealth Advisors's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 5,497 shares worth $2.03M.
- Meadow Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $617K increase.
- Meadow Creek Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.39M.
- Meadow Creek Wealth Advisors fully exited Abbott in Q2 2026, selling an estimated $425K.
- Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $164M portfolio in Q2 2026.
- Meadow Creek Wealth Advisors opened 18 new positions and closed 14 in Q2 2026.
- Meadow Creek Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $164M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.