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Meadow Creek Wealth Advisors Portfolio holdings
AUM
$164M
Turnover
20.92%
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
Cap. Flow %
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
153
New
18
Increased
33
Reduced
85
Closed
14
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $17.2M | 10.51% |
22,991
+149
| +0.7% | +$109K |
2019 Q4
26 quarters
|
|
2
Sonoco
SON
$4.82B
| $13.5M | 8.22% |
238,936
-50
| -0% | -$2.56K |
2024 Q4
6 quarters
|
|
3
Coca-Cola
KO
$395B
| $11.6M | 7.1% |
143,053
+13
| +0% | +$1.03K |
2019 Q4
26 quarters
|
|
|
4
NVIDIA
NVDA
$5.2T
| $5.96M | 3.64% |
29,767
-6,774
| -19% | -$1.39M |
2021 Q4
18 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $5.68M | 3.47% |
19,643
-2,919
| -13% | -$835K |
2019 Q4
26 quarters
|
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
| $5.34M | 3.26% |
181,531
+7,966
| +5% | +$220K |
2025 Q3
3 quarters
|
|
7
Broadcom
AVGO
$1.68T
| $4.99M | 3.05% |
13,218
-1,508
| -10% | -$605K |
2021 Q4
18 quarters
|
|
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $3.35M | 2.05% |
175,941
+26,863
| +18% | +$510K |
2023 Q4
10 quarters
|
|
9
JPMorgan Chase
JPM
$901B
| $3.32M | 2.02% |
10,130
-1,329
| -12% | -$413K |
2019 Q4
26 quarters
|
|
|
10
Microsoft
MSFT
$3.94T
| $3.29M | 2.01% |
8,817
-2,359
| -21% | -$954K |
2019 Q4
26 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $3.12M | 1.91% |
25,026
+793
| +3% | +$94.6K |
2022 Q3
15 quarters
|
|
12
Walmart Inc
WMT
$942B
| $2.88M | 1.76% |
25,457
-632
| -2% | -$78.5K |
2019 Q4
26 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.84M | 1.73% |
13,346
-739
| -5% | -$151K |
2023 Q4
10 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.94T
| $2.33M | 1.42% |
6,600
+352
| +6% | +$126K |
2019 Q4
26 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.33M | 1.42% |
6,506
-2,493
| -28% | -$897K |
2019 Q4
26 quarters
|
|
|
16
Amazon
AMZN
$2.75T
| $2.2M | 1.34% |
9,230
-3,067
| -25% | -$770K |
2019 Q4
26 quarters
|
|
17
Johnson & Johnson
JNJ
$652B
| $2.04M | 1.25% |
8,030
-93
| -1% | -$21.7K |
2019 Q4
26 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.03M | 1.24% |
+5,497
| New | +$1.97M |
2026 Q2
0 quarters
|
|
19
Home Depot
HD
$317B
| $1.83M | 1.12% |
5,201
-174
| -3% | -$56.6K |
2019 Q4
26 quarters
|
|
20
Eaton
ETN
$153B
| $1.78M | 1.09% |
4,185
-21
| -0.5% | -$8.47K |
2019 Q4
26 quarters
|
|
21
Eli Lilly
LLY
$1.15T
| $1.7M | 1.04% |
1,419
-78
| -5% | -$79.7K |
2019 Q4
26 quarters
|
|
22
Cisco
CSCO
$435B
| $1.7M | 1.04% |
14,454
-1,053
| -7% | -$110K |
2019 Q4
26 quarters
|
|
23
Caterpillar
CAT
$328B
| $1.68M | 1.02% |
1,573
+164
| +12% | +$144K |
2019 Q4
26 quarters
|
|
24
Chubb
CB
$137B
| $1.48M | 0.9% |
4,331
-11
| -0.3% | -$3.59K |
2019 Q4
26 quarters
|
|
25
Merck
MRK
$348B
| $1.39M | 0.85% |
10,790
-1,589
| -13% | -$186K |
2019 Q4
26 quarters
|
|
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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.