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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
CTAS icon
76
Cintas
CTAS
$80.9B
$391K 0.26%
2,120
-5
-0.2% -$1.07K
AZO icon
77
AutoZone
AZO
$50.1B
$385K 0.26%
96
-2
-2% -$8.02K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$376K 0.25%
7,159
– –
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$372K 0.25%
7,625
– –
PAI
80
Western Asset Investment Grade Income Fund
PAI
$113M
$371K 0.25%
29,266
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$367K 0.24%
3,262
– –
NXPI icon
82
NXP Semiconductors
NXPI
$58.4B
$360K 0.24%
1,654
-26
-2% -$5.85K
SO icon
83
Southern Company
SO
$107B
$358K 0.24%
3,641
+145
+4% +$13.5K
TSM icon
84
TSMC
TSM
$2.17T
$357K 0.24%
1,190
+29
+2% +$7.09K
LMT icon
85
Lockheed Martin
LMT
$135B
$357K 0.24%
723
– –
PEP icon
86
PepsiCo
PEP
$189B
$356K 0.24%
2,333
-175
-7% -$25K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.24%
3,515
-90
-2% -$8.93K
TJX icon
88
TJX Companies
TJX
$179B
$352K 0.23%
2,471
-10
-0.4% -$1.33K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$347K 0.23%
8,005
-521
-6% -$24.3K
VLO icon
90
Valero Energy
VLO
$87.2B
$346K 0.23%
2,212
-5
-0.2% -$746
WCMI
91
First Trust WCM International Equity ETF
WCMI
$1.78B
$346K 0.23%
20,734
+762
+4% +$12.1K
BLK icon
92
Blackrock
BLK
$175B
$344K 0.23%
294
-2
-0.7% -$2.24K
JCI icon
93
Johnson Controls International
JCI
$93.6B
$343K 0.23%
3,134
+7
+0.2% +$748
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$343K 0.23%
+8,088
New +$350K
DIS icon
95
Walt Disney
DIS
$181B
$343K 0.23%
3,118
+237
+8% +$27.9K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$335K 0.22%
6,434
– –
GD icon
97
General Dynamics
GD
$105B
$332K 0.22%
1,003
-6
-0.6% -$1.89K
LIN icon
98
Linde
LIN
$226B
$330K 0.22%
744
– –
NOC icon
99
Northrop Grumman
NOC
$80.7B
$325K 0.22%
543
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$76.2B
$323K 0.21%
3,194
-392
-11% -$39.4K
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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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.