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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
V icon
26
Visa
V
$687B
$1.33M 0.86%
4,407
-231
-5% -$74.3K
PG icon
27
Procter & Gamble
PG
$346B
$1.28M 0.83%
8,865
+331
+4% +$50.2K
ABBV icon
28
AbbVie
ABBV
$447B
$1.22M 0.79%
5,632
-41
-0.7% -$9.1K
CSCO icon
29
Cisco
CSCO
$438B
$1.2M 0.78%
15,507
+70
+0.5% +$5.48K
BAC icon
30
Bank of America
BAC
$425B
$1.19M 0.77%
24,334
-46
-0.2% -$2.37K
MCD icon
31
McDonald's
MCD
$189B
$1.18M 0.76%
3,798
+207
+6% +$65.9K
CVX icon
32
Chevron
CVX
$378B
$1.15M 0.74%
5,545
-4
-0.1% -$729
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.13M 0.73%
16,103
+1,826
+13% +$129K
MSI icon
34
Motorola Solutions
MSI
$68.2B
$1.12M 0.73%
2,591
+221
+9% +$95.7K
CAT icon
35
Caterpillar
CAT
$397B
$998K 0.65%
1,409
-85
-6% -$58.9K
MPC icon
36
Marathon Petroleum
MPC
$92.6B
$984K 0.64%
4,028
-48
-1% -$9.69K
RTX icon
37
RTX Corp
RTX
$262B
$907K 0.59%
4,700
+3
+0.1% +$596
WCMI
38
First Trust WCM International Equity ETF
WCMI
$1.62B
$892K 0.58%
53,171
+27,428
+107% +$484K
NFLX icon
39
Netflix
NFLX
$284B
$874K 0.57%
9,092
-1,016
-10% -$89.5K
UNP icon
40
Union Pacific
UNP
$176B
$823K 0.53%
3,392
+337
+11% +$82.5K
TDG icon
41
TransDigm Group
TDG
$67.5B
$806K 0.52%
696
-7
-1% -$9.18K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$794K 0.51%
11,758
+715
+6% +$49.6K
EMR icon
43
Emerson Electric
EMR
$76B
$779K 0.5%
5,946
+582
+11% +$83.7K
ADI icon
44
Analog Devices
ADI
$182B
$761K 0.49%
2,391
+154
+7% +$49K
AMGN icon
45
Amgen
AMGN
$196B
$747K 0.48%
2,122
+275
+15% +$98K
MA icon
46
Mastercard
MA
$483B
$724K 0.47%
1,450
+10
+0.7% +$5.27K
KLAC icon
47
KLA
KLAC
$272B
$682K 0.44%
4,630
-100
-2% -$14.6K
T icon
48
AT&T
T
$152B
$655K 0.42%
22,608
+94
+0.4% +$2.51K
UNH icon
49
UnitedHealth
UNH
$384B
$633K 0.41%
2,340
-95
-4% -$28.3K
FELC icon
50
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$630K 0.41%
+17,362
New +$658K
1
2
3 4 5

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LBC
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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.