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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
+6.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$2.54M
Cap. Flow
-$2.96M
Cap. Flow %
-1.96%
Top 10 Hldgs %
45.52%
Holding
152
New
10
Increased
33
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.24M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$350K
3
BN icon
Brookfield
BN
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.51M
2
EQR icon
Equity Residential
EQR
+$409K
3
PGR icon
Progressive
PGR
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.26M 0.84%
8,418
-754
-8% -$118K
BAC icon
27
Bank of America
BAC
$442B
$1.23M 0.82%
24,360
-26
-0.1% -$1.27K
CB icon
28
Chubb
CB
$136B
$1.18M 0.78%
4,391
+61
+1% +$16.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$1.17M 0.78%
4,644
-165
-3% -$34.7K
MCD icon
30
McDonald's
MCD
$195B
$1.1M 0.73%
3,588
-286
-7% -$87K
ORCL icon
31
Oracle
ORCL
$416B
$1.07M 0.71%
3,423
+611
+22% +$156K
CSCO icon
32
Cisco
CSCO
$479B
$1.07M 0.71%
15,437
-572
-4% -$39K
MSI icon
33
Motorola Solutions
MSI
$72.7B
$1.04M 0.69%
2,388
-40
-2% -$18K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.49B
$973K 0.65%
14,180
+861
+6% +$58.1K
MRK icon
35
Merck
MRK
$317B
$936K 0.62%
11,157
-610
-5% -$50.2K
TDG icon
36
TransDigm Group
TDG
$69.4B
$927K 0.62%
742
– –
UNH icon
37
UnitedHealth
UNH
$375B
$906K 0.6%
2,541
+204
+9% +$61.7K
CVX icon
38
Chevron
CVX
$366B
$842K 0.56%
5,551
+368
+7% +$57K
CAT icon
39
Caterpillar
CAT
$401B
$813K 0.54%
1,503
-70
-4% -$29.9K
CRM icon
40
Salesforce
CRM
$158B
$763K 0.51%
3,103
-25
-0.8% -$6.3K
MPC icon
41
Marathon Petroleum
MPC
$83.6B
$743K 0.49%
4,100
+44
+1% +$7.74K
MA icon
42
Mastercard
MA
$500B
$722K 0.48%
1,314
+12
+0.9% +$6.89K
RF icon
43
Regions Financial
RF
$27.2B
$716K 0.48%
30,665
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$708K 0.47%
10,998
+569
+5% +$36.6K
RTX icon
45
RTX Corp
RTX
$300B
$698K 0.46%
4,445
-344
-7% -$53.4K
EMR icon
46
Emerson Electric
EMR
$90.6B
$690K 0.46%
5,352
+529
+11% +$72.1K
UNP icon
47
Union Pacific
UNP
$176B
$684K 0.45%
3,053
-38
-1% -$8.56K
IBM icon
48
IBM
IBM
$222B
$647K 0.43%
2,343
-309
-12% -$80.9K
AXP icon
49
American Express
AXP
$236B
$608K 0.4%
1,882
+228
+14% +$72.5K
TSLA icon
50
Tesla
TSLA
$1.27T
$593K 0.39%
1,382
-19
-1% -$6.59K
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Meadow Creek Wealth Advisors held 152 positions worth $151M, up 1.7% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meadow Creek Wealth Advisors's Q3 2025 filing shows 10 new, 33 increased, 74 reduced and 15 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 167,966 shares worth $4.25M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q3 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 167,966 shares worth $4.25M.
  • Meadow Creek Wealth Advisors added most to Brookfield in Q3 2025, an estimated $292K increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $319K.
  • Meadow Creek Wealth Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $4.51M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q3 2025.
  • Meadow Creek Wealth Advisors opened 10 new positions and closed 15 in Q3 2025.
  • Meadow Creek Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $151M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.