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CWM

Cherrydale Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$58.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
79.99%
Holding
89
New
12
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$817K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$252K
2
T icon
AT&T
T
+$219K
3
ISRG icon
Intuitive Surgical
ISRG
+$213K
4
BABA icon
Alibaba
BABA
+$200K
5
AAPL icon
Apple
AAPL
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Communication Services 1.76%
3 Financials 1.01%
4 Consumer Discretionary 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$1.54M 0.4%
2,742
+1
+0% +$611
AVGO icon
27
Broadcom
AVGO
$1.72T
$1.4M 0.37%
3,716
-16
-0.4% -$6.42K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1.19M 0.31%
14,367
+15
+0.1% +$1.19K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.19M 0.31%
3,874
+233
+6% +$67.2K
MU icon
30
Micron Technology
MU
$1.06T
$1.12M 0.29%
972
+13
+1% +$9.75K
TSM icon
31
TSMC
TSM
$2.14T
$1.02M 0.27%
2,131
-14
-0.7% -$5.68K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$980K 0.26%
7,409
-121
-2% -$15.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$941K 0.25%
1,880
+10
+0.5% +$4.81K
LLY icon
34
Eli Lilly
LLY
$1.14T
$860K 0.22%
717
+1
+0.1% +$1.02K
JPM icon
35
JPMorgan Chase
JPM
$950B
$844K 0.22%
2,579
+2
+0.1% +$621
AMD icon
36
Advanced Micro Devices
AMD
$761B
$826K 0.22%
1,422
+27
+2% +$11.1K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$44B
$791K 0.21%
34,722
-1,288
-4% -$29.3K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$790K 0.21%
6,183
-74
-1% -$9.18K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$723K 0.19%
6,627
+78
+1% +$8.5K
TSLA icon
40
Tesla
TSLA
$1.39T
$705K 0.18%
1,675
+19
+1% +$7.56K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$10.3B
$616K 0.16%
13,531
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$579K 0.15%
2,656
– –
AMAT icon
43
Applied Materials
AMAT
$394B
$553K 0.14%
764
+2
+0.3% +$923
XOM icon
44
ExxonMobil
XOM
$678B
$536K 0.14%
3,917
-1
-0% -$150
CAT icon
45
Caterpillar
CAT
$375B
$525K 0.14%
493
+1
+0.2% +$878
V icon
46
Visa
V
$682B
$501K 0.13%
1,461
+43
+3% +$13.8K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$495K 0.13%
5,908
+28
+0.5% +$2.29K
JNJ icon
48
Johnson & Johnson
JNJ
$659B
$493K 0.13%
1,941
+1
+0.1% +$233
DNL icon
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$481K 0.13%
10,420
+39
+0.4% +$1.73K
BAC icon
50
Bank of America
BAC
$442B
$470K 0.12%
8,254
+26
+0.3% +$1.38K
1
2
3 4

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FP
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CM
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CC
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GJWM
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FAP
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VRM
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RC
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Cherrydale Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cherrydale Wealth Management held 89 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cherrydale Wealth Management deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 537 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $53.5K trimmed.

  • Cherrydale Wealth Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 537 shares worth $401K.
  • Cherrydale Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.67M increase.
  • Cherrydale Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $53.5K.
  • Cherrydale Wealth Management fully exited Palantir in Q2 2026, selling an estimated $252K.
  • Cherrydale Wealth Management's ten largest holdings make up 80% of its $382M portfolio in Q2 2026.
  • Cherrydale Wealth Management opened 12 new positions and closed 5 in Q2 2026.
  • Cherrydale Wealth Management's portfolio value rose 18% quarter-over-quarter to $382M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.