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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
(-1.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
147
New
9
Increased
60
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$658K |
| 2 |
Apple
AAPL
|
+$527K |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$484K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$446K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.25M |
| 2 |
NVIDIA
NVDA
|
+$609K |
| 3 |
Regions Financial
RF
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PAI
101
Western Asset Investment Grade Income Fund
PAI
$115M
| $319K | 0.21% |
26,403
-80
| -0.3% | -$998 |
|
102
S&P Global
SPGI
$134B
| $319K | 0.21% |
749
+76
| +11% | +$35.3K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $314K | 0.2% |
3,168
| – | – |
|
104
Walt Disney
DIS
$168B
| $313K | 0.2% |
3,248
+130
| +4% | +$13.7K |
|
105
Wells Fargo
WFC
$264B
| $310K | 0.2% |
3,896
-687
| -15% | -$59K |
|
106
Qualcomm
QCOM
$182B
| $305K | 0.2% |
2,367
-433
| -15% | -$63.2K |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $301K | 0.19% |
2,537
+7
| +0.3% | +$832 |
|
108
Texas Instruments
TXN
$262B
| $289K | 0.19% |
+1,491
| New | +$302K |
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $288K | 0.19% |
5,806
-20
| -0.3% | -$1.01K |
|
110
Deere & Co
DE
$158B
| $288K | 0.19% |
+511
| New | +$288K |
|
111
Blackrock
BLK
$165B
| $287K | 0.19% |
298
+4
| +1% | +$4.21K |
|
112
Entergy
ETR
$52.5B
| $281K | 0.18% |
2,503
-39
| -2% | -$3.92K |
|
113
AutoZone
AZO
$49B
| $277K | 0.18% |
82
-13
| -14% | -$46.6K |
|
114
Roper Technologies
ROP
$36.9B
| $272K | 0.18% |
769
-115
| -13% | -$42.4K |
|
115
Northrop Grumman
NOC
$75.5B
| $272K | 0.18% |
399
-55
| -12% | -$38K |
|
116
NXP Semiconductors
NXPI
$68.7B
| $270K | 0.18% |
1,374
-227
| -14% | -$50.3K |
|
117
Interactive Brokers
IBKR
$41.2B
| $267K | 0.17% |
3,974
| – | – |
|
118
Intuit
INTU
$80.1B
| $265K | 0.17% |
613
-72
| -11% | -$34.3K |
|
119
O'Reilly Automotive
ORLY
$70.2B
| $259K | 0.17% |
2,801
-135
| -5% | -$12.7K |
|
|
120
Regions Financial
RF
$26.7B
| $245K | 0.16% |
9,372
-21,293
| -69% | -$595K |
|
|
SCHW
121
Charles Schwab
SCHW
$177B
| $244K | 0.16% |
+2,593
| New | +$254K |
|
122
NextEra Energy
NEE
$184B
| $241K | 0.16% |
+2,594
| New | +$231K |
|
123
American Tower
AMT
$78.1B
| $240K | 0.16% |
1,390
-78
| -5% | -$14K |
|
124
TE Connectivity
TEL
$60B
| $238K | 0.15% |
1,140
| – | – |
|
125
Digital Realty Trust
DLR
$65B
| $238K | 0.15% |
1,319
+3
| +0.2% | +$513 |
|
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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.