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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
Cap. Flow
-$6.46M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.32%
Holding
153
New
18
Increased
33
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
2
IAU icon
iShares Gold Trust
IAU
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$617K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$510K
5
MU icon
Micron Technology
MU
+$508K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$954K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K
4
AAPL icon
Apple
AAPL
+$835K
5
AMZN icon
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
EMR icon
51
Emerson Electric
EMR
$85.2B
$683K 0.42%
4,770
-1,176
-20% -$166K
APD icon
52
Air Products & Chemicals
APD
$67.1B
$614K 0.37%
2,093
+51
+2% +$14.8K
AMGN icon
53
Amgen
AMGN
$236B
$609K 0.37%
1,682
-440
-21% -$151K
ALL icon
54
Allstate
ALL
$65.6B
$599K 0.37%
2,517
-249
-9% -$54.1K
FITB
55
Fifth Third Bancorp
FITB
$49.8B
$593K 0.36%
10,516
-83
-0.8% -$4.21K
AMD icon
56
Advanced Micro Devices
AMD
$780B
$584K 0.36%
+1,006
New +$412K
MS icon
57
Morgan Stanley
MS
$342B
$568K 0.35%
2,717
-45
-2% -$8.91K
NFLX icon
58
Netflix
NFLX
$326B
$552K 0.34%
7,737
-1,355
-15% -$119K
VZ icon
59
Verizon
VZ
$208B
$552K 0.34%
13,046
+518
+4% +$24.3K
EQIX icon
60
Equinix
EQIX
$102B
$509K 0.31%
488
-34
-7% -$36.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$504K 0.31%
675
+1
+0.1% +$725
QCOM icon
62
Qualcomm
QCOM
$180B
$500K 0.31%
2,704
+337
+14% +$63K
TGT icon
63
Target
TGT
$74.7B
$492K 0.3%
3,765
+74
+2% +$9.4K
TXN icon
64
Texas Instruments
TXN
$236B
$486K 0.3%
1,632
+141
+9% +$39.1K
MA icon
65
Mastercard
MA
$507B
$484K 0.3%
943
-507
-35% -$253K
TSLA icon
66
Tesla
TSLA
$1.4T
$484K 0.3%
1,151
-276
-19% -$110K
AZN icon
67
AstraZeneca
AZN
$252B
$472K 0.29%
2,491
+75
+3% +$14.1K
ADP icon
68
Automatic Data Processing
ADP
$110B
$465K 0.28%
2,078
+261
+14% +$55.8K
SNOW icon
69
Snowflake
SNOW
$117B
$457K 0.28%
+1,796
New +$330K
GEV icon
70
GE Vernova
GEV
$251B
$456K 0.28%
388
-16
-4% -$16.3K
TSM icon
71
TSMC
TSM
$2.22T
$455K 0.28%
953
-418
-30% -$170K
PM icon
72
Philip Morris
PM
$284B
$450K 0.28%
2,490
-181
-7% -$31.4K
IBM icon
73
IBM
IBM
$221B
$447K 0.27%
1,591
-634
-28% -$160K
JCI icon
74
Johnson Controls International
JCI
$87.8B
$443K 0.27%
3,030
-8
-0.3% -$1.13K
LMT icon
75
Lockheed Martin
LMT
$121B
$430K 0.26%
845
+121
+17% +$65.4K
1 2
3
4 5

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BFM
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CAM
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BCP
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AWM
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SCA
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HFP
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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.