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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 8.62%
20,568
+188
+0.9% +$108K
SON icon
2
Sonoco
SON
$5.76B
$10.4M 7.03%
238,986
– –
KO icon
3
Coca-Cola
KO
$354B
$10.2M 6.88%
143,967
+524
+0.4% +$37.3K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.47M 4.37%
40,956
+1,717
+4% +$216K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.12M 4.13%
12,306
+527
+4% +$229K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.89M 3.3%
17,746
+979
+6% +$213K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.51M 3.04%
79,285
+3,235
+4% +$179K
AAPL icon
8
Apple
AAPL
$4.89T
$3.99M 2.69%
19,433
-130
-0.7% -$26.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.46M 2.34%
11,939
-81
-0.7% -$20.7K
LLY icon
10
Eli Lilly
LLY
$1.07T
$3.09M 2.08%
3,960
+2,237
+130% +$1.74M
WMT icon
11
Walmart Inc
WMT
$871B
$2.87M 1.94%
29,382
+155
+0.5% +$14.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.65M 1.79%
14,584
+903
+7% +$156K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.56M 1.73%
11,648
-569
-5% -$113K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.47M 1.67%
130,435
+16,762
+15% +$312K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.61%
3,230
+37
+1% +$22.9K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.28M 1.54%
25,079
+156
+0.6% +$13.4K
HD icon
17
Home Depot
HD
$332B
$2.09M 1.41%
5,699
-69
-1% -$25K
V icon
18
Visa
V
$677B
$1.81M 1.22%
5,098
-263
-5% -$91.7K
ETN icon
19
Eaton
ETN
$157B
$1.75M 1.18%
4,897
-254
-5% -$78.2K
NFLX icon
20
Netflix
NFLX
$292B
$1.65M 1.11%
12,300
-1,310
-10% -$148K
PG icon
21
Procter & Gamble
PG
$343B
$1.46M 0.99%
9,172
-235
-2% -$38.4K
XOM icon
22
ExxonMobil
XOM
$651B
$1.43M 0.96%
13,244
+2,490
+23% +$266K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.94%
7,888
-1,086
-12% -$178K
COST icon
24
Costco
COST
$415B
$1.37M 0.93%
1,387
– –
CB icon
25
Chubb
CB
$140B
$1.25M 0.85%
4,330
-55
-1% -$15.8K
1
2 3 4 5

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CCM
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GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
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ECA
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SAM
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LWM
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EWP
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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.