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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
VZ icon
51
Verizon
VZ
$182B
$629K 0.41%
12,528
-120
-0.9% -$5.56K
AXP icon
52
American Express
AXP
$240B
$596K 0.39%
1,971
-2
-0.1% -$671
APD icon
53
Air Products & Chemicals
APD
$66.1B
$593K 0.38%
2,042
-124
-6% -$34.2K
ALL icon
54
Allstate
ALL
$65.3B
$574K 0.37%
2,766
-7
-0.3% -$1.44K
CRM icon
55
Salesforce
CRM
$142B
$571K 0.37%
3,058
-416
-12% -$86.2K
GS icon
56
Goldman Sachs
GS
$311B
$569K 0.37%
673
+11
+2% +$9.81K
HON icon
57
Honeywell
HON
$71.7B
$553K 0.36%
2,447
– –
VLO icon
58
Valero Energy
VLO
$93B
$547K 0.35%
2,212
– –
IBM icon
59
IBM
IBM
$200B
$539K 0.35%
2,225
-127
-5% -$34.4K
CME icon
60
CME Group
CME
$88.6B
$536K 0.35%
1,814
+58
+3% +$17.2K
TSLA icon
61
Tesla
TSLA
$1.39T
$530K 0.34%
1,427
-194
-12% -$79.9K
EQIX icon
62
Equinix
EQIX
$100B
$512K 0.33%
522
+3
+0.6% +$2.67K
SBUX icon
63
Starbucks
SBUX
$119B
$495K 0.32%
5,525
+14
+0.3% +$1.32K
FITB
64
Fifth Third Bancorp
FITB
$52B
$492K 0.32%
10,599
+148
+1% +$7.29K
BMY icon
65
Bristol-Myers Squibb
BMY
$123B
$492K 0.32%
8,104
+846
+12% +$49.3K
MDT icon
66
Medtronic
MDT
$107B
$487K 0.32%
5,618
-101
-2% -$9.68K
AZN icon
67
AstraZeneca
AZN
$255B
$476K 0.31%
2,416
+140
+6% +$27K
TSM icon
68
TSMC
TSM
$2.09T
$463K 0.3%
1,371
+52
+4% +$17.9K
LRCX icon
69
Lam Research
LRCX
$384B
$463K 0.3%
2,167
+260
+14% +$58.1K
MS icon
70
Morgan Stanley
MS
$332B
$455K 0.29%
2,762
– –
TGT icon
71
Target
TGT
$63.4B
$447K 0.29%
3,691
+271
+8% +$30.6K
PM icon
72
Philip Morris
PM
$300B
$442K 0.29%
2,671
+678
+34% +$118K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$439K 0.28%
674
+1
+0.1% +$680
LMT icon
74
Lockheed Martin
LMT
$117B
$438K 0.28%
724
+1
+0.1% +$616
ICE icon
75
Intercontinental Exchange
ICE
$80.1B
$427K 0.28%
2,718
+183
+7% +$29.9K
1 2
3
4 5

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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.