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
+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
(+1.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
152
New
10
Increased
33
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.24M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$350K |
| 3 |
Brookfield
BN
|
+$292K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
| 5 |
Apple
AAPL
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.51M |
| 2 |
Equity Residential
EQR
|
+$409K |
| 3 |
Progressive
PGR
|
+$357K |
| 4 |
Spotify
SPOT
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$37.2B
| $224K | 0.15% |
+755
| New | +$214K |
|
127
DoorDash
DASH
$94.9B
| $218K | 0.14% |
+818
| New | +$205K |
|
128
Sherwin-Williams
SHW
$90B
| $217K | 0.14% |
655
| – | – |
|
129
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $217K | 0.14% |
17,425
| – | – |
|
130
KKR & Co
KKR
$94B
| $216K | 0.14% |
1,837
-270
| -13% | -$38.3K |
|
131
GE Vernova
GEV
$258B
| $216K | 0.14% |
+358
| New | +$217K |
|
132
IQVIA
IQV
$38.7B
| $212K | 0.14% |
+1,029
| New | +$187K |
|
133
Mondelez International
MDLZ
$80.3B
| $208K | 0.14% |
3,382
-651
| -16% | -$42K |
|
134
LPL Financial
LPLA
$28.2B
| $207K | 0.14% |
620
-5
| -0.8% | -$1.81K |
|
135
iShares Russell 2000 ETF
IWM
$82.6B
| $205K | 0.14% |
+838
| New | +$192K |
|
136
Trane Technologies
TT
$105B
| $205K | 0.14% |
492
-98
| -17% | -$41.9K |
|
137
BlackRock Income Trust
BKT
$339M
| $192K | 0.13% |
17,093
| – | – |
|
138
Accenture
ACN
$106B
| – | – |
-873
| Closed | -$261K |
|
139
Copart
CPRT
$27.1B
| – | – |
-4,260
| Closed | -$209K |
|
140
Deere & Co
DE
$168B
| – | – |
-426
| Closed | -$217K |
|
|
141
Equity Residential
EQR
$25.1B
| – | – |
-6,056
| Closed | -$409K |
|
|
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-79,285
| Closed | -$4.51M |
|
143
Mercado Libre
MELI
$92.7B
| – | – |
-88
| Closed | -$230K |
|
|
MRSH
144
Marsh
MRSH
$92B
| – | – |
-976
| Closed | -$213K |
|
145
ServiceNow
NOW
$129B
| – | – |
-1,225
| Closed | -$252K |
|
|
146
Progressive
PGR
$124B
| – | – |
-1,339
| Closed | -$357K |
|
147
PayPal
PYPL
$51.3B
| – | – |
-2,753
| Closed | -$205K |
|
|
148
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-12,952
| Closed | -$343K |
|
|
SCHW
149
Charles Schwab
SCHW
$186B
| – | – |
-2,653
| Closed | -$242K |
|
|
150
Spotify
SPOT
$99B
| – | – |
-453
| Closed | -$348K |
|
Similar funds
LBC
LWM
ALAM
PWC
MLIM
AF
PWA
MA
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.