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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
+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
Cap. Flow
-$2.96M
Cap. Flow %
-1.96%
Top 10 Hldgs %
45.52%
Holding
152
New
10
Increased
33
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.24M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$350K
3
BN icon
Brookfield
BN
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.51M
2
EQR icon
Equity Residential
EQR
+$409K
3
PGR icon
Progressive
PGR
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$13.9M 9.24%
20,971
+403
+2% +$260K
KO icon
2
Coca-Cola
KO
$353B
$9.69M 6.43%
143,333
-634
-0.4% -$43.6K
SON icon
3
Sonoco
SON
$5.4B
$9.6M 6.37%
238,986
– –
NVDA icon
4
NVIDIA
NVDA
$4.92T
$7.26M 4.82%
39,944
-1,012
-2% -$176K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.39M 4.24%
12,484
+178
+1% +$90.8K
AVGO icon
6
Broadcom
AVGO
$1.8T
$5.92M 3.93%
16,706
-1,040
-6% -$319K
AAPL icon
7
Apple
AAPL
$4.8T
$5.07M 3.37%
20,506
+1,073
+6% +$242K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$4.25M 2.82%
+167,966
New +$4.24M
JPM icon
9
JPMorgan Chase
JPM
$901B
$3.48M 2.31%
11,649
-290
-2% -$86.3K
LLY icon
10
Eli Lilly
LLY
$1.02T
$3M 1.99%
3,664
-296
-7% -$220K
WMT icon
11
Walmart Inc
WMT
$893B
$3M 1.99%
28,172
-1,210
-4% -$120K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.62M 1.74%
14,030
-554
-4% -$103K
PREF icon
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.61M 1.73%
136,569
+6,134
+5% +$116K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.39M 1.59%
11,149
-499
-4% -$113K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.33M 1.55%
24,032
-1,047
-4% -$101K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.28M 1.51%
3,204
-26
-0.8% -$19.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 1.48%
8,859
+971
+12% +$203K
HD icon
18
Home Depot
HD
$332B
$2.15M 1.43%
5,560
-139
-2% -$54.7K
ETN icon
19
Eaton
ETN
$156B
$1.71M 1.14%
4,561
-336
-7% -$122K
V icon
20
Visa
V
$686B
$1.56M 1.04%
4,657
-441
-9% -$153K
XOM icon
21
ExxonMobil
XOM
$615B
$1.42M 0.94%
12,824
-420
-3% -$46.7K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$1.4M 0.93%
7,278
+326
+5% +$55.9K
NFLX icon
23
Netflix
NFLX
$285B
$1.32M 0.88%
11,140
-1,160
-9% -$142K
ABBV icon
24
AbbVie
ABBV
$448B
$1.29M 0.86%
5,686
+296
+5% +$60.3K
COST icon
25
Costco
COST
$415B
$1.28M 0.85%
1,387
– –
1
2 3 4 5

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CCM
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GFG
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LBC
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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.