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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
+11.14%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.5M
Cap. Flow
+$7.07M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.46M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 1.89%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.36M 0.47%
10,555
+80
+0.8% +$9.59K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 0.46%
5,620
+694
+14% +$155K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$10.3B
$1.15M 0.4%
13,531
– –
AVGO icon
29
Broadcom
AVGO
$1.72T
$1.03M 0.36%
3,754
-100
-3% -$21.7K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$940K 0.33%
+14,214
New +$846K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$44B
$890K 0.31%
38,712
-1,830
-5% -$41.7K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$830K 0.29%
7,567
+19
+0.3% +$1.92K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$825K 0.29%
4,653
+3
+0.1% +$496
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$817K 0.28%
1,682
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$769K 0.27%
2,653
+15
+0.6% +$3.83K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$758K 0.26%
17,935
-111
-0.6% -$4.46K
NFLX icon
37
Netflix
NFLX
$334B
$750K 0.26%
5,600
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$672K 0.23%
6,154
+8
+0.1% +$787
LLY icon
39
Eli Lilly
LLY
$1.14T
$588K 0.2%
755
+20
+3% +$15.5K
V icon
40
Visa
V
$682B
$578K 0.2%
1,627
+107
+7% +$37.3K
TSLA icon
41
Tesla
TSLA
$1.39T
$548K 0.19%
1,726
+17
+1% +$5.12K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$542K 0.19%
+3,064
New +$518K
TSM icon
43
TSMC
TSM
$2.14T
$482K 0.17%
2,130
+80
+4% +$14.8K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$449K 0.16%
1,622
-239
-13% -$61.5K
BAC icon
45
Bank of America
BAC
$442B
$448K 0.16%
9,469
-125
-1% -$5.26K
MA icon
46
Mastercard
MA
$503B
$432K 0.15%
769
+10
+1% +$5.53K
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$414K 0.14%
10,274
+85
+0.8% +$3.19K
XOM icon
48
ExxonMobil
XOM
$678B
$407K 0.14%
3,772
-246
-6% -$26.3K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.76B
$405K 0.14%
6,188
+5
+0.1% +$308
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$386K 0.13%
5,744
+41
+0.7% +$2.6K
1
2
3 4

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
CC
Congruence Capital Los Angeles, California $383M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cherrydale Wealth Management held 82 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cherrydale Wealth Management's Q2 2025 filing shows 9 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.77M increase.
  • Cherrydale Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Cherrydale Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $393K.
  • Cherrydale Wealth Management's ten largest holdings make up 79% of its $287M portfolio in Q2 2025.
  • Cherrydale Wealth Management opened 9 new positions and closed 7 in Q2 2025.
  • Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.