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Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.87M
Cap. Flow
-$2.27M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.66%
Holding
147
New
9
Increased
60
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$658K
2
AAPL icon
Apple
AAPL
+$527K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$484K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
RF icon
Regions Financial
RF
+$595K
4
MSFT icon
Microsoft
MSFT
+$449K
5
CTAS icon
Cintas
CTAS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 13.35%
3 Consumer Staples 11.66%
4 Financials 9.58%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$115B
$224K 0.15%
949
+2
+0.2% +$522
FELG icon
127
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$216K 0.14%
+5,769
New +$230K
HAL icon
128
Halliburton
HAL
$29.8B
$210K 0.14%
+5,388
New +$186K
MFC icon
129
Manulife Financial
MFC
$71.1B
$209K 0.14%
6,060
– –
WM icon
130
Waste Management
WM
$95.7B
$208K 0.13%
+906
New +$208K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.7B
$208K 0.13%
838
– –
PNC icon
132
PNC Financial Services
PNC
$99.9B
$208K 0.13%
998
+6
+0.6% +$1.31K
GE icon
133
GE Aerospace
GE
$356B
$206K 0.13%
727
+9
+1% +$2.83K
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$183K 0.12%
14,989
-1,600
-10% -$20.2K
BKT icon
135
BlackRock Income Trust
BKT
$338M
$165K 0.11%
15,576
– –
ADBE icon
136
Adobe
ADBE
$93.2B
– –
-682
Closed -$239K
CMI icon
137
Cummins
CMI
$89.3B
– –
-517
Closed -$264K
CTAS icon
138
Cintas
CTAS
$80.9B
– –
-2,120
Closed -$399K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-3,000
Closed -$209K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$34.8B
– –
-997
Closed -$252K
HLT icon
141
Hilton Worldwide
HLT
$73.6B
– –
-823
Closed -$236K
IQV icon
142
IQVIA
IQV
$34.2B
– –
-1,017
Closed -$229K
KKR icon
143
KKR & Co
KKR
$88B
– –
-1,837
Closed -$234K
LPLA icon
144
LPL Financial
LPLA
$26.2B
– –
-568
Closed -$203K
PLTR icon
145
Palantir
PLTR
$325B
– –
-1,364
Closed -$242K
SHOP icon
146
Shopify
SHOP
$166B
– –
-1,368
Closed -$220K
VMC icon
147
Vulcan Materials
VMC
$36.6B
– –
-711
Closed -$203K
2 3 4 5
6

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CCM
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GFG
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LBC
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ADMI
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ECA
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SAM
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Meadow Creek Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Meadow Creek Wealth Advisors held 147 positions worth $155M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meadow Creek Wealth Advisors's Q1 2026 filing shows 9 new, 60 increased, 54 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 17,362 shares worth $630K. The largest sale was Eli Lilly, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 17,362 shares worth $630K.
  • Meadow Creek Wealth Advisors added most to Apple in Q1 2026, an estimated $527K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $2.25M.
  • Meadow Creek Wealth Advisors fully exited Cintas in Q1 2026, selling an estimated $399K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 46% of its $155M portfolio in Q1 2026.
  • Meadow Creek Wealth Advisors opened 9 new positions and closed 12 in Q1 2026.
  • Meadow Creek Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $155M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.