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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
T icon
51
AT&T
T
$162B
$580K 0.38%
22,130
-72
-0.3% -$2.04K
ADP icon
52
Automatic Data Processing
ADP
$109B
$557K 0.37%
1,987
-86
-4% -$25.9K
APD icon
53
Air Products & Chemicals
APD
$66.8B
$550K 0.36%
2,172
-104
-5% -$30.1K
MDT icon
54
Medtronic
MDT
$110B
$548K 0.36%
5,769
+489
+9% +$45K
AMGN icon
55
Amgen
AMGN
$219B
$547K 0.36%
1,849
-10
-0.5% -$2.9K
ADI icon
56
Analog Devices
ADI
$184B
$544K 0.36%
2,253
+545
+32% +$131K
ALL icon
57
Allstate
ALL
$70.8B
$541K 0.36%
2,778
-9
-0.3% -$1.82K
VZ icon
58
Verizon
VZ
$195B
$541K 0.36%
13,406
+126
+0.9% +$5.45K
ABT icon
59
Abbott
ABT
$187B
$534K 0.35%
4,188
-375
-8% -$49.2K
KLAC icon
60
KLA
KLAC
$252B
$520K 0.35%
4,730
-10
-0.2% -$933
HON icon
61
Honeywell
HON
$76.3B
$497K 0.33%
2,596
-385
-13% -$80.4K
GS icon
62
Goldman Sachs
GS
$301B
$483K 0.32%
637
+5
+0.8% +$3.71K
BN icon
63
Brookfield
BN
$108B
$481K 0.32%
16,379
+6,581
+67% +$292K
SBUX icon
64
Starbucks
SBUX
$120B
$465K 0.31%
5,511
-77
-1% -$6.89K
CME icon
65
CME Group
CME
$95B
$465K 0.31%
1,770
-6
-0.3% -$1.63K
QCOM icon
66
Qualcomm
QCOM
$168B
$459K 0.3%
2,800
-3
-0.1% -$476
ROP icon
67
Roper Technologies
ROP
$39.3B
$454K 0.3%
907
-63
-6% -$33.6K
DHR icon
68
Danaher
DHR
$141B
$448K 0.3%
2,126
+338
+19% +$67.3K
INTU icon
69
Intuit
INTU
$88.1B
$446K 0.3%
690
-1
-0.1% -$721
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$444K 0.29%
672
+1
+0.1% +$641
MS icon
71
Morgan Stanley
MS
$336B
$442K 0.29%
2,762
-37
-1% -$5.46K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$433K 0.29%
713
– –
EQIX icon
73
Equinix
EQIX
$104B
$425K 0.28%
523
-7
-1% -$5.47K
FITB
74
Fifth Third Bancorp
FITB
$51.7B
$422K 0.28%
10,451
– –
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$407K 0.27%
2,654
-186
-7% -$33.2K
1 2
3
4 5

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LBC
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LWM
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ALAM
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PWC
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MLIM
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AF
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PWA
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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.