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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
(+6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
153
New
18
Increased
33
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 2 |
iShares Gold Trust
IAU
|
+$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$617K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$510K |
| 5 |
Micron Technology
MU
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$954K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
| 4 |
Apple
AAPL
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$101B
| $410K | 0.25% |
1,856
+42
| +2% | +$11.6K |
|
77
Valero Energy
VLO
$107B
| $409K | 0.25% |
1,570
-642
| -29% | -$158K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $407K | 0.25% |
8,366
+368
| +5% | +$18.4K |
|
79
American Express
AXP
$220B
| $404K | 0.25% |
1,195
-776
| -39% | -$248K |
|
80
Starbucks
SBUX
$119B
| $403K | 0.25% |
3,944
-1,581
| -29% | -$159K |
|
81
Salesforce
CRM
$213B
| $401K | 0.24% |
2,558
-500
| -16% | -$87.9K |
|
82
Parker-Hannifin
PH
$121B
| $400K | 0.24% |
409
-19
| -4% | -$17.4K |
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $390K | 0.24% |
30,757
+15,768
| +105% | +$198K |
|
84
Linde
LIN
$220B
| $384K | 0.23% |
740
-54
| -7% | -$27.4K |
|
|
SNDK
85
Sandisk
SNDK
$255B
| $373K | 0.23% |
+164
| New | +$234K |
|
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $369K | 0.23% |
8,425
+2,656
| +46% | +$113K |
|
87
TJX Companies
TJX
$145B
| $368K | 0.22% |
2,427
-132
| -5% | -$20.9K |
|
88
Southern Company
SO
$101B
| $365K | 0.22% |
3,813
-86
| -2% | -$8.1K |
|
89
Applied Materials
AMAT
$361B
| $364K | 0.22% |
+504
| New | +$233K |
|
90
GE Aerospace
GE
$350B
| $354K | 0.22% |
947
+220
| +30% | +$68.9K |
|
91
PepsiCo
PEP
$188B
| $352K | 0.21% |
2,600
+59
| +2% | +$8.82K |
|
92
NXP Semiconductors
NXPI
$57.5B
| $351K | 0.21% |
1,248
-126
| -9% | -$34.7K |
|
93
Medtronic
MDT
$120B
| $348K | 0.21% |
4,453
-1,165
| -21% | -$94K |
|
|
BNY
94
Bank of New York Mellon
BNY
$112B
| $348K | 0.21% |
2,406
-131
| -5% | -$17.9K |
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $328K | 0.2% |
6,393
-68
| -1% | -$3.48K |
|
96
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
| $323K | 0.2% |
6,807
-76
| -1% | -$3.61K |
|
97
Brookfield
BN
$90B
| $323K | 0.2% |
7,575
-2,733
| -27% | -$122K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $318K | 0.19% |
2,914
-30
| -1% | -$3.27K |
|
99
Goldman Sachs
GS
$302B
| $318K | 0.19% |
314
-359
| -53% | -$350K |
|
100
Wells Fargo
WFC
$272B
| $317K | 0.19% |
3,838
-58
| -1% | -$4.66K |
|
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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.