We are live on ! Find out more
MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$4.63M
Cap. Flow %
3.12%
Top 10 Hldgs %
44.49%
Holding
147
New
15
Increased
51
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.74M
2
CTAS icon
Cintas
CTAS
+$457K
3
RF icon
Regions Financial
RF
+$451K
4
EQR icon
Equity Residential
EQR
+$416K
5
PM icon
Philip Morris
PM
+$348K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
2
CME icon
CME Group
CME
+$338K
3
BDX icon
Becton Dickinson
BDX
+$266K
4
GIS icon
General Mills
GIS
+$248K
5
CHTR icon
Charter Communications
CHTR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 12.75%
3 Consumer Staples 11.62%
4 Financials 10.91%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$1.15M 0.78%
24,386
+340
+1% +$14.3K
MCD icon
27
McDonald's
MCD
$188B
$1.13M 0.76%
3,874
+102
+3% +$31.4K
TDG icon
28
TransDigm Group
TDG
$71.9B
$1.13M 0.76%
742
-25
-3% -$35.1K
CSCO icon
29
Cisco
CSCO
$457B
$1.11M 0.75%
16,009
+50
+0.3% +$3.07K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.06M 0.72%
6,952
-302
-4% -$46.4K
MSI icon
31
Motorola Solutions
MSI
$72.6B
$1.02M 0.69%
2,428
-21
-0.9% -$8.79K
ABBV icon
32
AbbVie
ABBV
$433B
$1M 0.68%
5,390
+485
+10% +$90.1K
MRK icon
33
Merck
MRK
$316B
$931K 0.63%
11,767
-1,461
-11% -$116K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.47B
$883K 0.6%
13,319
+787
+6% +$50.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$853K 0.58%
4,809
-765
-14% -$126K
CRM icon
36
Salesforce
CRM
$152B
$853K 0.58%
3,128
-425
-12% -$114K
IBM icon
37
IBM
IBM
$213B
$782K 0.53%
2,652
+177
+7% +$45.6K
CVX icon
38
Chevron
CVX
$385B
$742K 0.5%
5,183
-85
-2% -$12K
MA icon
39
Mastercard
MA
$500B
$732K 0.49%
1,302
-9
-0.7% -$4.98K
UNH icon
40
UnitedHealth
UNH
$377B
$729K 0.49%
2,337
-243
-9% -$92.9K
RF icon
41
Regions Financial
RF
$26.9B
$721K 0.49%
30,665
+21,293
+227% +$451K
UNP icon
42
Union Pacific
UNP
$173B
$711K 0.48%
3,091
-575
-16% -$128K
RTX icon
43
RTX Corp
RTX
$292B
$699K 0.47%
4,789
+221
+5% +$29.4K
MPC icon
44
Marathon Petroleum
MPC
$89.6B
$674K 0.45%
4,056
-104
-3% -$15.6K
HON icon
45
Honeywell
HON
$78.2B
$654K 0.44%
2,981
+32
+1% +$6.48K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$647K 0.44%
10,429
-2,860
-22% -$168K
EMR icon
47
Emerson Electric
EMR
$86.7B
$643K 0.43%
4,823
– –
T icon
48
AT&T
T
$162B
$643K 0.43%
22,202
+853
+4% +$23.5K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$642K 0.43%
2,276
+35
+2% +$9.58K
ADP icon
50
Automatic Data Processing
ADP
$107B
$639K 0.43%
2,073
+27
+1% +$8.29K
1
2
3 4 5

Similar funds

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Meadow Creek Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Meadow Creek Wealth Advisors held 147 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meadow Creek Wealth Advisors deployed $4.63M of net new capital in Q2 2025, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Cintas: 2,125 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CME Group, an estimated $338K trimmed.

  • Meadow Creek Wealth Advisors's largest Q2 2025 buy was Cintas: 2,125 shares worth $474K.
  • Meadow Creek Wealth Advisors added most to Eli Lilly in Q2 2025, an estimated $1.74M increase.
  • Meadow Creek Wealth Advisors's biggest Q2 2025 reduction was CME Group, cutting an estimated $338K.
  • Meadow Creek Wealth Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $387K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 44% of its $148M portfolio in Q2 2025.
  • Meadow Creek Wealth Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Meadow Creek Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.