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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
+3.42%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.75M
Cap. Flow
+$103K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.48%
Holding
143
New
6
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
PLTR icon
Palantir
PLTR
+$247K
3
SHOP icon
Shopify
SHOP
+$220K
4
GE icon
GE Aerospace
GE
+$216K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
2
AVGO icon
Broadcom
AVGO
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
BN icon
Brookfield
BN
+$287K
5
DASH icon
DoorDash
DASH
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Consumer Discretionary 11.91%
3 Financials 10.66%
4 Consumer Staples 10.54%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$317K 0.2%
3,641
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.2%
3,168
-347
-10% -$34.8K
BLK icon
103
Blackrock
BLK
$175B
$315K 0.2%
294
– –
LIN icon
104
Linde
LIN
$226B
$307K 0.2%
720
-24
-3% -$10.3K
PFE icon
105
Pfizer
PFE
$149B
$301K 0.19%
12,098
+121
+1% +$3.05K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$294K 0.19%
5,826
-608
-9% -$31.2K
BNY
107
Bank of New York Mellon
BNY
$108B
$294K 0.19%
2,530
– –
MCK icon
108
McKesson
MCK
$102B
$287K 0.18%
350
+16
+5% +$13.1K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$277K 0.18%
6,250
-1,838
-23% -$80K
COP icon
110
ConocoPhillips
COP
$142B
$275K 0.18%
2,939
+161
+6% +$14.6K
GILD icon
111
Gilead Sciences
GILD
$162B
$271K 0.17%
2,210
+276
+14% +$33.5K
ORLY icon
112
O'Reilly Automotive
ORLY
$76.2B
$268K 0.17%
2,936
-258
-8% -$25.2K
GEV icon
113
GE Vernova
GEV
$266B
$267K 0.17%
408
+50
+14% +$30.5K
CMI icon
114
Cummins
CMI
$88.7B
$264K 0.17%
517
-80
-13% -$37.4K
TEL icon
115
TE Connectivity
TEL
$62.3B
$259K 0.17%
1,140
+100
+10% +$23.1K
NOC icon
116
Northrop Grumman
NOC
$80.7B
$259K 0.17%
454
-89
-16% -$51.7K
AMT icon
117
American Tower
AMT
$79.8B
$258K 0.16%
1,468
-28
-2% -$5.09K
IBKR icon
118
Interactive Brokers
IBKR
$38.8B
$256K 0.16%
3,974
-310
-7% -$20.8K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$36.9B
$252K 0.16%
997
-41
-4% -$10.1K
PLTR icon
120
Palantir
PLTR
$375B
$242K 0.16%
+1,364
New +$247K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.15%
482
+2
+0.4% +$995
ADBE icon
122
Adobe
ADBE
$103B
$239K 0.15%
682
-48
-7% -$16.3K
HLT icon
123
Hilton Worldwide
HLT
$72.5B
$236K 0.15%
823
-237
-22% -$64.5K
ETR icon
124
Entergy
ETR
$49.7B
$235K 0.15%
2,542
-11
-0.4% -$1.04K
KKR icon
125
KKR & Co
KKR
$92.8B
$234K 0.15%
1,837
– –
2 3 4
5
6

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LWM
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ALAM
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MLIM
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Meadow Creek Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Meadow Creek Wealth Advisors held 143 positions worth $156M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meadow Creek Wealth Advisors's Q4 2025 filing shows 6 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Palantir: 1,364 shares worth $242K. The largest sale was Vanguard S&P 500 ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Meadow Creek Wealth Advisors's largest Q4 2025 buy was Palantir: 1,364 shares worth $242K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.34M increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $339K.
  • Meadow Creek Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $433K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q4 2025.
  • Meadow Creek Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Meadow Creek Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.