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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $1.33M | 0.81% |
9,754
-642
| -6% | -$96.1K |
|
27
Bank of America
BAC
$438B
| $1.31M | 0.8% |
22,930
-1,404
| -6% | -$74.7K |
|
|
28
iShares Gold Trust
IAU
$65.8B
| $1.27M | 0.78% |
+16,846
| New | +$1.43M |
|
29
KLA
KLAC
$242B
| $1.27M | 0.77% |
4,200
-430
| -9% | -$85.4K |
|
|
WCMI
30
First Trust WCM International Equity ETF
WCMI
$1.92B
| $1.27M | 0.77% |
64,692
+11,521
| +22% | +$216K |
|
31
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $1.23M | 0.75% |
16,641
+538
| +3% | +$39.5K |
|
32
AbbVie
ABBV
$453B
| $1.23M | 0.75% |
4,874
-758
| -13% | -$163K |
|
33
Visa
V
$700B
| $1.19M | 0.72% |
3,456
-951
| -22% | -$305K |
|
34
Meta Platforms (Facebook)
META
$1.57T
| $1.13M | 0.69% |
2,001
-975
| -33% | -$596K |
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.12M | 0.69% |
1,638
+925
| +130% | +$617K |
|
36
Procter & Gamble
PG
$340B
| $1.08M | 0.66% |
7,372
-1,493
| -17% | -$217K |
|
37
Motorola Solutions
MSI
$77.5B
| $1.07M | 0.65% |
2,576
-15
| -0.6% | -$6.28K |
|
38
McDonald's
MCD
$181B
| $1.04M | 0.64% |
3,850
+52
| +1% | +$14.9K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.02M | 0.62% |
13,223
+1,465
| +12% | +$107K |
|
40
Costco
COST
$406B
| $1.02M | 0.62% |
1,088
-249
| -19% | -$248K |
|
41
Chevron
CVX
$409B
| $972K | 0.59% |
5,864
+319
| +6% | +$59.4K |
|
42
Lam Research
LRCX
$385B
| $930K | 0.57% |
2,146
-21
| -1% | -$6.38K |
|
43
RTX Corp
RTX
$271B
| $922K | 0.56% |
4,860
+160
| +3% | +$29.3K |
|
44
Marathon Petroleum
MPC
$109B
| $914K | 0.56% |
3,575
-453
| -11% | -$111K |
|
45
Union Pacific
UNP
$172B
| $909K | 0.55% |
3,342
-50
| -1% | -$13.1K |
|
46
Analog Devices
ADI
$176B
| $877K | 0.54% |
2,207
-184
| -8% | -$72.8K |
|
47
TransDigm Group
TDG
$64.2B
| $807K | 0.49% |
606
-90
| -13% | -$111K |
|
48
UnitedHealth
UNH
$356B
| $795K | 0.49% |
1,913
-427
| -18% | -$158K |
|
|
49
Micron Technology
MU
$1.15T
| $783K | 0.48% |
+678
| New | +$508K |
|
50
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
| $778K | 0.47% |
18,562
+1,200
| +7% | +$48.7K |
|
Similar funds
SAFS
PCMNC
BFM
CAM
BCP
AWM
SCA
HFP
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.