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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
+3.42%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.75M
Cap. Flow
+$103K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.48%
Holding
143
New
6
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
PLTR icon
Palantir
PLTR
+$247K
3
SHOP icon
Shopify
SHOP
+$220K
4
GE icon
GE Aerospace
GE
+$216K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
2
AVGO icon
Broadcom
AVGO
+$339K
3
META icon
Meta Platforms (Facebook)
META
+$290K
4
BN icon
Brookfield
BN
+$287K
5
DASH icon
DoorDash
DASH
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Consumer Discretionary 11.91%
3 Financials 10.66%
4 Consumer Staples 10.54%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$15.7M 10.05%
22,946
+1,975
+9% +$1.34M
SON icon
2
Sonoco
SON
$5.76B
$10.4M 6.67%
238,986
– –
KO icon
3
Coca-Cola
KO
$354B
$10M 6.41%
143,347
+14
+0% +$976
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.43M 4.75%
39,862
-82
-0.2% -$15.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.92M 3.79%
12,249
-235
-2% -$118K
AAPL icon
6
Apple
AAPL
$4.89T
$5.58M 3.57%
20,538
+32
+0.2% +$8.59K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.45M 3.49%
15,757
-949
-6% -$339K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.43M 2.83%
168,700
+734
+0.4% +$19K
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.99M 2.55%
3,715
+51
+1% +$48.8K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.72M 2.38%
11,536
-113
-1% -$35K
WMT icon
11
Walmart Inc
WMT
$871B
$3.09M 1.98%
27,779
-393
-1% -$42.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 1.75%
8,755
-104
-1% -$29.7K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.72M 1.74%
14,203
+173
+1% +$32.8K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.65M 1.7%
139,176
+2,607
+2% +$49.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.59M 1.66%
11,228
+79
+0.7% +$18.1K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.46M 1.57%
24,092
+60
+0.2% +$6K
HD icon
17
Home Depot
HD
$332B
$1.88M 1.2%
5,472
-88
-2% -$32.2K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.17%
2,769
-435
-14% -$290K
V icon
19
Visa
V
$677B
$1.63M 1.04%
4,638
-19
-0.4% -$6.47K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 1.03%
5,128
+484
+10% +$139K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.61M 1.03%
7,769
+491
+7% +$97.1K
XOM icon
22
ExxonMobil
XOM
$651B
$1.54M 0.98%
12,793
-31
-0.2% -$3.6K
ETN icon
23
Eaton
ETN
$157B
$1.4M 0.9%
4,411
-150
-3% -$53.2K
CB icon
24
Chubb
CB
$140B
$1.36M 0.87%
4,368
-23
-0.5% -$6.72K
BAC icon
25
Bank of America
BAC
$435B
$1.34M 0.86%
24,380
+20
+0.1% +$1.06K
1
2 3 4 5

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Meadow Creek Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Meadow Creek Wealth Advisors held 143 positions worth $156M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meadow Creek Wealth Advisors's Q4 2025 filing shows 6 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Palantir: 1,364 shares worth $242K. The largest sale was Vanguard S&P 500 ETF, an estimated $433K.

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

  • Meadow Creek Wealth Advisors's largest Q4 2025 buy was Palantir: 1,364 shares worth $242K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.34M increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $339K.
  • Meadow Creek Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $433K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 46% of its $156M portfolio in Q4 2025.
  • Meadow Creek Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Meadow Creek Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.