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
ABT icon
51
Abbott
ABT
$182B
$621K 0.42%
4,563
+398
+10% +$52.5K
ORCL icon
52
Oracle
ORCL
$420B
$615K 0.42%
2,812
+67
+2% +$10.8K
CAT icon
53
Caterpillar
CAT
$404B
$611K 0.41%
1,573
-35
-2% -$11.7K
VZ icon
54
Verizon
VZ
$195B
$575K 0.39%
13,280
-136
-1% -$5.89K
ALL icon
55
Allstate
ALL
$67.6B
$561K 0.38%
2,787
+4
+0.1% +$798
ROP icon
56
Roper Technologies
ROP
$38.8B
$550K 0.37%
970
-25
-3% -$14.1K
INTU icon
57
Intuit
INTU
$88.5B
$544K 0.37%
691
-8
-1% -$5.41K
AXP icon
58
American Express
AXP
$234B
$528K 0.36%
1,654
– –
ICE icon
59
Intercontinental Exchange
ICE
$83.8B
$521K 0.35%
2,840
-52
-2% -$8.94K
AMGN icon
60
Amgen
AMGN
$210B
$519K 0.35%
1,859
-15
-0.8% -$4.25K
SBUX icon
61
Starbucks
SBUX
$120B
$512K 0.35%
5,588
-1,041
-16% -$90.2K
CME icon
62
CME Group
CME
$94.4B
$490K 0.33%
1,776
-1,242
-41% -$338K
CTAS icon
63
Cintas
CTAS
$81.5B
$474K 0.32%
+2,125
New +$457K
CMCSA icon
64
Comcast
CMCSA
$88.5B
$463K 0.31%
12,959
-197
-1% -$6.81K
MDT icon
65
Medtronic
MDT
$110B
$460K 0.31%
5,280
+102
+2% +$8.65K
GS icon
66
Goldman Sachs
GS
$311B
$447K 0.3%
632
+36
+6% +$20.9K
QCOM icon
67
Qualcomm
QCOM
$171B
$446K 0.3%
2,803
+1
+0% +$147
TSLA icon
68
Tesla
TSLA
$1.29T
$445K 0.3%
1,401
+136
+11% +$41K
FITB
69
Fifth Third Bancorp
FITB
$52.4B
$430K 0.29%
10,451
– –
KLAC icon
70
KLA
KLAC
$255B
$425K 0.29%
4,740
-140
-3% -$10.5K
EQIX icon
71
Equinix
EQIX
$104B
$422K 0.28%
530
-4
-0.7% -$3.39K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$415K 0.28%
671
+1
+0.1% +$572
EQR icon
73
Equity Residential
EQR
$25.4B
$409K 0.28%
+6,056
New +$416K
ADI icon
74
Analog Devices
ADI
$185B
$407K 0.27%
1,708
+84
+5% +$17.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$405K 0.27%
713
– –
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.