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MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.87M
Cap. Flow
-$2.27M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.66%
Holding
147
New
9
Increased
60
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$658K
2
AAPL icon
Apple
AAPL
+$527K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$484K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
RF icon
Regions Financial
RF
+$595K
4
MSFT icon
Microsoft
MSFT
+$449K
5
CTAS icon
Cintas
CTAS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 13.35%
3 Consumer Staples 11.66%
4 Financials 9.58%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 9.66%
22,842
-104
-0.5% -$71K
SON icon
2
Sonoco
SON
$5.59B
$12.9M 8.36%
238,986
– –
KO icon
3
Coca-Cola
KO
$351B
$10.9M 7.04%
143,040
-307
-0.2% -$23.2K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.37M 4.12%
36,541
-3,321
-8% -$609K
AAPL icon
5
Apple
AAPL
$4.9T
$5.73M 3.71%
22,562
+2,024
+10% +$527K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.56M 2.95%
14,726
-1,031
-7% -$339K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.43M 2.87%
173,565
+4,865
+3% +$130K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.14M 2.68%
11,176
-1,073
-9% -$449K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.37M 2.18%
11,459
-77
-0.7% -$23.4K
WMT icon
10
Walmart Inc
WMT
$909B
$3.24M 2.1%
26,089
-1,690
-6% -$207K
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.81M 1.82%
149,078
+9,902
+7% +$189K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.7M 1.75%
14,085
-118
-0.8% -$23.4K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.68M 1.73%
24,233
+141
+0.6% +$15.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 1.67%
8,999
+244
+3% +$76.7K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.56M 1.66%
12,297
+1,069
+10% +$235K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.99M 1.28%
8,123
+354
+5% +$82.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 1.16%
6,248
+1,120
+22% +$352K
HD icon
18
Home Depot
HD
$338B
$1.77M 1.14%
5,375
-97
-2% -$35.3K
XOM icon
19
ExxonMobil
XOM
$611B
$1.76M 1.14%
10,396
-2,397
-19% -$350K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.7M 1.1%
2,976
+207
+7% +$133K
ETN icon
21
Eaton
ETN
$155B
$1.5M 0.97%
4,206
-205
-5% -$73K
MRK icon
22
Merck
MRK
$315B
$1.49M 0.96%
12,379
+1,229
+11% +$142K
CB icon
23
Chubb
CB
$137B
$1.42M 0.92%
4,342
-26
-0.6% -$8.34K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.38M 0.89%
1,497
-2,218
-60% -$2.25M
COST icon
25
Costco
COST
$417B
$1.33M 0.86%
1,337
-21
-2% -$20.5K
1
2 3 4 5

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Meadow Creek Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Meadow Creek Wealth Advisors held 147 positions worth $155M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meadow Creek Wealth Advisors's Q1 2026 filing shows 9 new, 60 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 17,362 shares worth $630K. The largest sale was Eli Lilly, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 17,362 shares worth $630K.
  • Meadow Creek Wealth Advisors added most to Apple in Q1 2026, an estimated $527K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $2.25M.
  • Meadow Creek Wealth Advisors fully exited Cintas in Q1 2026, selling an estimated $399K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2026.
  • Meadow Creek Wealth Advisors opened 9 new positions and closed 12 in Q1 2026.
  • Meadow Creek Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $155M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.