We are live on ! Find out more
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
LPLA icon
126
LPL Financial
LPLA
$28.3B
$234K 0.16%
+625
New +$219K
MELI icon
127
Mercado Libre
MELI
$97.5B
$230K 0.16%
+88
New +$206K
DLR icon
128
Digital Realty Trust
DLR
$72.1B
$229K 0.15%
+1,316
New +$215K
AZN icon
129
AstraZeneca
AZN
$250B
$226K 0.15%
1,616
-80
-5% -$11.2K
SHW icon
130
Sherwin-Williams
SHW
$89.7B
$225K 0.15%
655
-9
-1% -$3.12K
DE icon
131
Deere & Co
DE
$165B
$217K 0.15%
+426
New +$209K
BNY
132
Bank of New York Mellon
BNY
$108B
$214K 0.14%
+2,354
New +$200K
MRSH
133
Marsh
MRSH
$91.4B
$213K 0.14%
976
-116
-11% -$26.2K
GILD icon
134
Gilead Sciences
GILD
$164B
$213K 0.14%
+1,918
New +$204K
UPS icon
135
United Parcel Service
UPS
$91.5B
$212K 0.14%
2,105
-29
-1% -$2.85K
LOW icon
136
Lowe's Companies
LOW
$123B
$210K 0.14%
947
+4
+0.4% +$893
COP icon
137
ConocoPhillips
COP
$140B
$209K 0.14%
2,333
-195
-8% -$17.5K
CPRT icon
138
Copart
CPRT
$26.8B
$209K 0.14%
4,260
-170
-4% -$9.51K
WM icon
139
Waste Management
WM
$89.7B
$209K 0.14%
912
+28
+3% +$6.5K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$208K 0.14%
17,425
– –
PYPL icon
141
PayPal
PYPL
$49.6B
$205K 0.14%
+2,753
New +$189K
BKT icon
142
BlackRock Income Trust
BKT
$339M
$201K 0.14%
17,093
– –
BDX icon
143
Becton Dickinson
BDX
$47B
– –
-1,161
Closed -$266K
CHTR icon
144
Charter Communications
CHTR
$18.3B
– –
-607
Closed -$224K
CSGP icon
145
CoStar Group
CSGP
$12.2B
– –
-2,547
Closed -$202K
GIS icon
146
General Mills
GIS
$19.2B
– –
-4,149
Closed -$248K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,938
Closed -$387K
2 3 4 5
6

Similar funds

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return

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.