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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
+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
BN icon
76
Brookfield
BN
$109B
$404K 0.27%
9,798
-322
-3% -$11.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$395K 0.27%
8,526
-13
-0.2% -$638
MS icon
78
Morgan Stanley
MS
$345B
$394K 0.27%
2,799
+69
+3% +$8.47K
PAI
79
Western Asset Investment Grade Income Fund
PAI
$113M
$380K 0.26%
29,266
– –
PM icon
80
Philip Morris
PM
$295B
$369K 0.25%
+2,028
New +$348K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$368K 0.25%
7,159
– –
NXPI icon
82
NXP Semiconductors
NXPI
$58.5B
$367K 0.25%
1,680
-44
-3% -$8.6K
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$365K 0.25%
7,625
– –
AZO icon
84
AutoZone
AZO
$49.7B
$364K 0.25%
98
-10
-9% -$36.9K
SPGI icon
85
S&P Global
SPGI
$121B
$360K 0.24%
683
-8
-1% -$3.99K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.24%
3,605
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$358K 0.24%
3,262
– –
PGR icon
88
Progressive
PGR
$123B
$357K 0.24%
1,339
-169
-11% -$46.3K
DIS icon
89
Walt Disney
DIS
$177B
$357K 0.24%
2,881
+479
+20% +$49.8K
DHR icon
90
Danaher
DHR
$140B
$353K 0.24%
1,788
-93
-5% -$18K
TGT icon
91
Target
TGT
$67.1B
$350K 0.24%
3,548
-25
-0.7% -$2.4K
LIN icon
92
Linde
LIN
$226B
$349K 0.24%
744
– –
SPOT icon
93
Spotify
SPOT
$101B
$348K 0.23%
453
-51
-10% -$32.7K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$343K 0.23%
12,952
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$335K 0.23%
723
-3
-0.4% -$1.4K
AMT icon
96
American Tower
AMT
$77.9B
$332K 0.22%
1,500
-20
-1% -$4.32K
PEP icon
97
PepsiCo
PEP
$189B
$331K 0.22%
2,508
-51
-2% -$6.87K
JCI icon
98
Johnson Controls International
JCI
$93.7B
$330K 0.22%
3,127
+95
+3% +$8.74K
PFE icon
99
Pfizer
PFE
$145B
$330K 0.22%
13,598
+34
+0.3% +$793
ORLY icon
100
O'Reilly Automotive
ORLY
$75.8B
$323K 0.22%
3,586
-419
-10% -$38.2K
2 3
4
5 6

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LWM
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ALAM
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PWC
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MLIM
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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.