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
+3.42%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.75M
Cap. Flow
+$103K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.48%
Holding
143
New
6
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
PLTR icon
Palantir
PLTR
+$247K
3
SHOP icon
Shopify
SHOP
+$220K
4
GE icon
GE Aerospace
GE
+$216K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
2
AVGO icon
Broadcom
AVGO
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
BN icon
Brookfield
BN
+$287K
5
DASH icon
DoorDash
DASH
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Consumer Discretionary 11.91%
3 Financials 10.66%
4 Consumer Staples 10.54%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.3M 0.83%
5,673
-13
-0.2% -$2.96K
PG icon
27
Procter & Gamble
PG
$342B
$1.22M 0.78%
8,534
+116
+1% +$17.1K
CSCO icon
28
Cisco
CSCO
$486B
$1.19M 0.76%
15,437
– –
MRK icon
29
Merck
MRK
$318B
$1.17M 0.75%
11,150
-7
-0.1% -$657
COST icon
30
Costco
COST
$417B
$1.17M 0.75%
1,358
-29
-2% -$26.3K
MCD icon
31
McDonald's
MCD
$193B
$1.1M 0.7%
3,591
+3
+0.1% +$919
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.01M 0.65%
14,277
+97
+0.7% +$6.85K
NFLX icon
33
Netflix
NFLX
$305B
$948K 0.61%
10,108
-1,032
-9% -$111K
TDG icon
34
TransDigm Group
TDG
$69.5B
$934K 0.6%
703
-39
-5% -$51.1K
CRM icon
35
Salesforce
CRM
$158B
$920K 0.59%
3,474
+371
+12% +$92.2K
MSI icon
36
Motorola Solutions
MSI
$73B
$908K 0.58%
2,370
-18
-0.8% -$7.23K
RTX icon
37
RTX Corp
RTX
$299B
$861K 0.55%
4,697
+252
+6% +$43.8K
CAT icon
38
Caterpillar
CAT
$409B
$856K 0.55%
1,494
-9
-0.6% -$5K
CVX icon
39
Chevron
CVX
$373B
$846K 0.54%
5,549
-2
-0% -$305
RF icon
40
Regions Financial
RF
$27.2B
$831K 0.53%
30,665
– –
MA icon
41
Mastercard
MA
$500B
$822K 0.53%
1,440
+126
+10% +$70.4K
UNH icon
42
UnitedHealth
UNH
$378B
$804K 0.51%
2,435
-106
-4% -$35.9K
AXP icon
43
American Express
AXP
$235B
$730K 0.47%
1,973
+91
+5% +$32.6K
TSLA icon
44
Tesla
TSLA
$1.27T
$729K 0.47%
1,621
+239
+17% +$106K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$729K 0.47%
11,043
+45
+0.4% +$2.95K
EMR icon
46
Emerson Electric
EMR
$90.9B
$712K 0.46%
5,364
+12
+0.2% +$1.59K
UNP icon
47
Union Pacific
UNP
$175B
$707K 0.45%
3,055
+2
+0.1% +$457
IBM icon
48
IBM
IBM
$224B
$697K 0.45%
2,352
+9
+0.4% +$2.69K
MPC icon
49
Marathon Petroleum
MPC
$88.4B
$663K 0.42%
4,076
-24
-0.6% -$4.49K
ADI icon
50
Analog Devices
ADI
$184B
$607K 0.39%
2,237
-16
-0.7% -$4.02K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meadow Creek Wealth Advisors held 143 positions worth $156M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meadow Creek Wealth Advisors's Q4 2025 filing shows 6 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Palantir: 1,364 shares worth $242K. The largest sale was Vanguard S&P 500 ETF, an estimated $433K.

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

  • Meadow Creek Wealth Advisors's largest Q4 2025 buy was Palantir: 1,364 shares worth $242K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.34M increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $339K.
  • Meadow Creek Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $433K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q4 2025.
  • Meadow Creek Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Meadow Creek Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.