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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
+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
AMGN icon
51
Amgen
AMGN
$218B
$605K 0.39%
1,847
-2
-0.1% -$634
GS icon
52
Goldman Sachs
GS
$305B
$582K 0.37%
662
+25
+4% +$20.4K
ALL icon
53
Allstate
ALL
$70.3B
$577K 0.37%
2,773
-5
-0.2% -$1.02K
KLAC icon
54
KLA
KLAC
$256B
$575K 0.37%
4,730
– –
ORCL icon
55
Oracle
ORCL
$416B
$570K 0.36%
2,923
-500
-15% -$119K
T icon
56
AT&T
T
$161B
$559K 0.36%
22,514
+384
+2% +$9.72K
MDT icon
57
Medtronic
MDT
$110B
$549K 0.35%
5,719
-50
-0.9% -$4.86K
APD icon
58
Air Products & Chemicals
APD
$66.5B
$535K 0.34%
2,166
-6
-0.3% -$1.52K
VZ icon
59
Verizon
VZ
$194B
$515K 0.33%
12,648
-758
-6% -$30.7K
ADP icon
60
Automatic Data Processing
ADP
$109B
$510K 0.33%
1,983
-4
-0.2% -$1.06K
MS icon
61
Morgan Stanley
MS
$340B
$490K 0.31%
2,762
– –
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$489K 0.31%
10,451
– –
CME icon
63
CME Group
CME
$95.3B
$480K 0.31%
1,756
-14
-0.8% -$3.8K
QCOM icon
64
Qualcomm
QCOM
$168B
$479K 0.31%
2,800
– –
HON icon
65
Honeywell
HON
$76.6B
$477K 0.31%
2,447
-149
-6% -$29.1K
DHR icon
66
Danaher
DHR
$139B
$476K 0.3%
2,079
-47
-2% -$10.3K
SBUX icon
67
Starbucks
SBUX
$119B
$464K 0.3%
5,511
– –
BN icon
68
Brookfield
BN
$108B
$462K 0.3%
10,074
-6,305
-38% -$287K
ABT icon
69
Abbott
ABT
$185B
$460K 0.29%
3,670
-518
-12% -$66K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$459K 0.29%
673
+1
+0.1% +$676
INTU icon
71
Intuit
INTU
$87.6B
$454K 0.29%
685
-5
-0.7% -$3.3K
WCMI
72
First Trust WCM International Equity ETF
WCMI
$1.79B
$438K 0.28%
25,743
+5,009
+24% +$83.6K
WFC icon
73
Wells Fargo
WFC
$266B
$427K 0.27%
4,583
+980
+27% +$85.1K
AZN icon
74
AstraZeneca
AZN
$248B
$418K 0.27%
2,276
+637
+39% +$112K
ICE icon
75
Intercontinental Exchange
ICE
$83.5B
$411K 0.26%
2,535
-119
-4% -$18.6K
1 2
3
4 5

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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.