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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 | |
|---|---|---|---|---|---|---|
|
PAI
101
Western Asset Investment Grade Income Fund
PAI
$113M
| $317K | 0.19% |
26,130
-273
| -1% | -$3.32K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $314K | 0.19% |
3,168
| – | – |
|
103
General Dynamics
GD
$97.2B
| $311K | 0.19% |
879
-124
| -12% | -$42.5K |
|
104
Interactive Brokers
IBKR
$42B
| $307K | 0.19% |
3,528
-446
| -11% | -$37.1K |
|
105
Western Digital
WDC
$169B
| $300K | 0.18% |
+470
| New | +$229K |
|
106
ConocoPhillips
COP
$161B
| $299K | 0.18% |
2,873
+95
| +3% | +$11.3K |
|
107
CSX Corp
CSX
$91.5B
| $290K | 0.18% |
+6,109
| New | +$276K |
|
108
Danaher
DHR
$146B
| $288K | 0.18% |
1,512
-678
| -31% | -$123K |
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
| $287K | 0.18% |
5,743
-63
| -1% | -$3.14K |
|
110
Entergy
ETR
$51.3B
| $287K | 0.18% |
2,498
-5
| -0.2% | -$564 |
|
111
Pfizer
PFE
$162B
| $286K | 0.17% |
11,884
-370
| -3% | -$9.68K |
|
112
Gilead Sciences
GILD
$187B
| $284K | 0.17% |
2,245
-568
| -20% | -$74.8K |
|
113
Bristol-Myers Squibb
BMY
$136B
| $283K | 0.17% |
4,915
-3,189
| -39% | -$183K |
|
114
Blackrock
BLK
$174B
| $282K | 0.17% |
293
-5
| -2% | -$5.17K |
|
115
S&P Global
SPGI
$131B
| $272K | 0.17% |
668
-81
| -11% | -$34.2K |
|
116
Cummins
CMI
$77.2B
| $270K | 0.16% |
+378
| New | +$249K |
|
117
Northrop Grumman
NOC
$73.2B
| $259K | 0.16% |
509
+110
| +28% | +$63.4K |
|
118
Ciena
CIEN
$45.5B
| $257K | 0.16% |
+524
| New | +$267K |
|
119
Digital Realty Trust
DLR
$69.9B
| $253K | 0.15% |
1,407
+88
| +7% | +$16.9K |
|
120
iShares Russell 2000 ETF
IWM
$81.2B
| $252K | 0.15% |
838
| – | – |
|
121
AT&T
T
$176B
| $252K | 0.15% |
12,157
-10,451
| -46% | -$259K |
|
122
Intercontinental Exchange
ICE
$90.5B
| $249K | 0.15% |
2,024
-694
| -26% | -$104K |
|
123
Roper Technologies
ROP
$40.3B
| $249K | 0.15% |
735
-34
| -4% | -$11.6K |
|
124
Manulife Financial
MFC
$73.5B
| $245K | 0.15% |
6,060
| – | – |
|
125
Regions Financial
RF
$25.9B
| $244K | 0.15% |
8,072
-1,300
| -14% | -$36.5K |
|
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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.