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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$973B
$426K 0.28%
+713
New +$446K
ABT icon
77
Abbott
ABT
$177B
$425K 0.28%
4,141
+471
+13% +$53.2K
BN icon
78
Brookfield
BN
$104B
$417K 0.27%
10,308
+234
+2% +$10.4K
DHR icon
79
Danaher
DHR
$142B
$415K 0.27%
2,190
+111
+5% +$23.6K
TJX icon
80
TJX Companies
TJX
$172B
$409K 0.26%
2,559
+88
+4% +$13.7K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$406K 0.26%
7,998
+1,748
+28% +$85.4K
JCI icon
82
Johnson Controls International
JCI
$85B
$398K 0.26%
3,038
-65
-2% -$8.4K
PEP icon
83
PepsiCo
PEP
$185B
$395K 0.26%
2,541
+273
+12% +$42.5K
LIN icon
84
Linde
LIN
$237B
$393K 0.25%
794
+74
+10% +$34.9K
GILD icon
85
Gilead Sciences
GILD
$165B
$392K 0.25%
2,813
+603
+27% +$84.4K
PH icon
86
Parker-Hannifin
PH
$120B
$383K 0.25%
428
– –
SO icon
87
Southern Company
SO
$106B
$376K 0.24%
3,899
+258
+7% +$23.9K
ADP icon
88
Automatic Data Processing
ADP
$102B
$369K 0.24%
1,817
-166
-8% -$38.1K
COP icon
89
ConocoPhillips
COP
$141B
$367K 0.24%
2,778
-161
-5% -$17.8K
GEV icon
90
GE Vernova
GEV
$290B
$353K 0.23%
404
-4
-1% -$3.12K
HCA icon
91
HCA Healthcare
HCA
$82.2B
$348K 0.23%
735
+2
+0.3% +$1.01K
GD icon
92
General Dynamics
GD
$100B
$344K 0.22%
1,003
– –
PFE icon
93
Pfizer
PFE
$141B
$344K 0.22%
12,254
+156
+1% +$4.15K
MCK icon
94
McKesson
MCK
$97.3B
$342K 0.22%
395
+45
+13% +$40.2K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$331K 0.21%
6,461
-20
-0.3% -$1.03K
CMCSA icon
96
Comcast
CMCSA
$84.9B
$331K 0.21%
11,513
+785
+7% +$23.5K
ORCL icon
97
Oracle
ORCL
$350B
$328K 0.21%
2,229
-694
-24% -$113K
QLTA icon
98
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$328K 0.21%
6,883
-20
-0.3% -$961
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.21%
672
+190
+39% +$93.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$321K 0.21%
2,944
-10
-0.3% -$1.1K
2 3
4
5 6

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LBC
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ADMI
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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.