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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
HCA icon
101
HCA Healthcare
HCA
$88.5B
$321K 0.21%
765
– –
SPGI icon
102
S&P Global
SPGI
$119B
$321K 0.21%
680
-3
-0.4% -$1.61K
TGT icon
103
Target
TGT
$66.8B
$313K 0.21%
3,476
-72
-2% -$7.09K
PH icon
104
Parker-Hannifin
PH
$135B
$311K 0.21%
428
-2
-0.5% -$1.48K
CMCSA icon
105
Comcast
CMCSA
$89.3B
$309K 0.21%
10,565
-2,394
-18% -$80.2K
PM icon
106
Philip Morris
PM
$293B
$309K 0.21%
1,980
-48
-2% -$8.08K
WFC icon
107
Wells Fargo
WFC
$265B
$303K 0.2%
3,603
-221
-6% -$17.9K
LRCX icon
108
Lam Research
LRCX
$383B
$296K 0.2%
2,079
-581
-22% -$61.5K
IBKR icon
109
Interactive Brokers
IBKR
$38.8B
$294K 0.19%
4,284
-316
-7% -$19.9K
PFE icon
110
Pfizer
PFE
$149B
$290K 0.19%
11,977
-1,621
-12% -$40K
AMT icon
111
American Tower
AMT
$79.8B
$286K 0.19%
1,496
-4
-0.3% -$833
AZN icon
112
AstraZeneca
AZN
$250B
$275K 0.18%
1,639
+23
+1% +$3.48K
HLT icon
113
Hilton Worldwide
HLT
$72.5B
$273K 0.18%
1,060
-78
-7% -$21.1K
BNY
114
Bank of New York Mellon
BNY
$108B
$270K 0.18%
2,530
+176
+7% +$17.9K
MCK icon
115
McKesson
MCK
$102B
$259K 0.17%
334
-92
-22% -$64.8K
CMI icon
116
Cummins
CMI
$88.7B
$252K 0.17%
+597
New +$229K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36.9B
$249K 0.17%
1,038
-50
-5% -$12.5K
ETR icon
118
Entergy
ETR
$49.7B
$245K 0.16%
+2,553
New +$225K
COP icon
119
ConocoPhillips
COP
$142B
$241K 0.16%
2,778
+445
+19% +$42.1K
ADBE icon
120
Adobe
ADBE
$103B
$240K 0.16%
730
-14
-2% -$5.02K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.16%
480
-74
-13% -$35.8K
TEL icon
122
TE Connectivity
TEL
$62.3B
$233K 0.15%
+1,040
New +$208K
LOW icon
123
Lowe's Companies
LOW
$122B
$230K 0.15%
947
– –
DLR icon
124
Digital Realty Trust
DLR
$71.3B
$229K 0.15%
1,316
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$228K 0.15%
1,934
+16
+0.8% +$1.82K
3 4
5
6 7

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LBC
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LWM
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ALAM
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PWC
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MLIM
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AF
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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.