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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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$323K 0.22%
6,434
– –
SO icon
102
Southern Company
SO
$107B
$321K 0.22%
3,496
+338
+11% +$30.4K
WCMI
103
First Trust WCM International Equity ETF
WCMI
$1.8B
$318K 0.21%
19,972
+7,390
+59% +$110K
MCK icon
104
McKesson
MCK
$97.2B
$312K 0.21%
426
+19
+5% +$13.4K
BLK icon
105
Blackrock
BLK
$175B
$311K 0.21%
296
+5
+2% +$4.73K
TJX icon
106
TJX Companies
TJX
$174B
$306K 0.21%
2,481
+29
+1% +$3.68K
WFC icon
107
Wells Fargo
WFC
$267B
$306K 0.21%
3,824
+141
+4% +$10.2K
HLT icon
108
Hilton Worldwide
HLT
$70.2B
$303K 0.2%
1,138
-38
-3% -$9.05K
PH icon
109
Parker-Hannifin
PH
$125B
$300K 0.2%
430
+15
+4% +$9.48K
VLO icon
110
Valero Energy
VLO
$88.9B
$298K 0.2%
2,217
-226
-9% -$28.2K
GD icon
111
General Dynamics
GD
$104B
$294K 0.2%
1,009
+211
+26% +$58.1K
HCA icon
112
HCA Healthcare
HCA
$86.8B
$293K 0.2%
765
– –
ADBE icon
113
Adobe
ADBE
$102B
$288K 0.19%
744
-26
-3% -$10K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$37.2B
$282K 0.19%
1,088
-85
-7% -$18.6K
KKR icon
115
KKR & Co
KKR
$97.2B
$280K 0.19%
2,107
-400
-16% -$46.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$272K 0.18%
4,033
+105
+3% +$7.01K
NOC icon
117
Northrop Grumman
NOC
$78.4B
$271K 0.18%
543
+13
+2% +$6.39K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$269K 0.18%
554
-120
-18% -$60.9K
TSM icon
119
TSMC
TSM
$2.16T
$263K 0.18%
+1,161
New +$215K
ACN icon
120
Accenture
ACN
$104B
$261K 0.18%
873
+145
+20% +$44.2K
LRCX icon
121
Lam Research
LRCX
$398B
$259K 0.17%
+2,660
New +$211K
TT icon
122
Trane Technologies
TT
$104B
$258K 0.17%
+590
New +$233K
IBKR icon
123
Interactive Brokers
IBKR
$39.5B
$255K 0.17%
+4,600
New +$218K
NOW icon
124
ServiceNow
NOW
$122B
$252K 0.17%
1,225
-250
-17% -$47.2K
SCHW
125
Charles Schwab
SCHW
$185B
$242K 0.16%
+2,653
New +$222K
2 3 4
5
6

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GFG
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LBC
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SAM
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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.