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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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$339B
| $239K | 0.15% |
+553
| New | +$160K |
|
127
Corning
GLW
$133B
| $237K | 0.14% |
+929
| New | +$169K |
|
128
Deere & Co
DE
$187B
| $233K | 0.14% |
368
-143
| -28% | -$82.8K |
|
129
PNC Financial Services
PNC
$98B
| $229K | 0.14% |
932
-66
| -7% | -$14.8K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.14% |
448
-224
| -33% | -$108K |
|
131
NextEra Energy
NEE
$174B
| $220K | 0.13% |
2,507
-87
| -3% | -$7.87K |
|
132
HEICO Corp Class A
HEI.A
$33.6B
| $220K | 0.13% |
+852
| New | +$195K |
|
133
Dimensional US Small Cap ETF
DFAS
$15.6B
| $215K | 0.13% |
+2,606
| New | +$202K |
|
134
O'Reilly Automotive
ORLY
$71.1B
| $214K | 0.13% |
2,323
-478
| -17% | -$43.6K |
|
135
Progressive
PGR
$127B
| $214K | 0.13% |
+978
| New | +$197K |
|
136
Palo Alto Networks
PANW
$272B
| $211K | 0.13% |
+620
| New | +$142K |
|
137
Honeywell
HON
$66.4B
| $205K | 0.13% |
916
-1,531
| -63% | -$342K |
|
|
HONA
138
Honeywell Aerospace
HONA
$51B
| $201K | 0.12% |
+910
| New | +$201K |
|
139
BlackRock Income Trust
BKT
$331M
| $164K | 0.1% |
15,306
-270
| -2% | -$2.86K |
|
140
Abbott
ABT
$187B
| – | – |
-4,141
| Closed | -$425K |
|
141
American Tower
AMT
$81.9B
| – | – |
-1,390
| Closed | -$240K |
|
142
AutoZone
AZO
$48.7B
| – | – |
-82
| Closed | -$277K |
|
143
Comcast
CMCSA
$94B
| – | – |
-11,513
| Closed | -$331K |
|
144
Walt Disney
DIS
$182B
| – | – |
-3,248
| Closed | -$313K |
|
145
Halliburton
HAL
$30.9B
| – | – |
-5,388
| Closed | -$210K |
|
146
HCA Healthcare
HCA
$87.7B
| – | – |
-735
| Closed | -$348K |
|
147
Intuit
INTU
$91B
| – | – |
-613
| Closed | -$265K |
|
148
Lowe's Companies
LOW
$115B
| – | – |
-949
| Closed | -$224K |
|
149
McKesson
MCK
$106B
| – | – |
-395
| Closed | -$342K |
|
150
Oracle
ORCL
$457B
| – | – |
-2,229
| Closed | -$328K |
|
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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.