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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
+8.1%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.9M
Cap. Flow
+$8.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
78.65%
Holding
83
New
8
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.05M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$839K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$639K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$618K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K
2
INTU icon
Intuit
INTU
+$207K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$151K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$126K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 2.08%
3 Financials 1.24%
4 Consumer Discretionary 1.23%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
26
iShares High Yield Muni Active ETF
HIMU
$2.45B
$1.43M 0.45%
29,031
-1,153
-4% -$55.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.3M 0.41%
5,112
-508
-9% -$126K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.28M 0.4%
5,256
+603
+13% +$127K
AVGO icon
29
Broadcom
AVGO
$1.72T
$1.24M 0.39%
3,766
+12
+0.3% +$3.68K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$10.3B
$1.21M 0.38%
13,531
– –
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1.04M 0.33%
14,310
+96
+0.7% +$6.64K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$996K 0.31%
1,982
+300
+18% +$145K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$898K 0.28%
7,585
+18
+0.2% +$2.05K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44B
$867K 0.27%
37,487
-1,225
-3% -$28.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$837K 0.26%
2,653
– –
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$795K 0.25%
17,798
-137
-0.8% -$5.97K
TSLA icon
37
Tesla
TSLA
$1.39T
$769K 0.24%
1,729
+3
+0.2% +$1.04K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$742K 0.23%
6,161
+7
+0.1% +$802
NFLX icon
39
Netflix
NFLX
$334B
$671K 0.21%
5,600
– –
TSM icon
40
TSMC
TSM
$2.14T
$595K 0.19%
2,130
– –
LLY icon
41
Eli Lilly
LLY
$1.14T
$558K 0.18%
732
-23
-3% -$17.1K
V icon
42
Visa
V
$682B
$556K 0.17%
1,627
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$194B
$495K 0.16%
2,656
-408
-13% -$73.9K
BAC icon
44
Bank of America
BAC
$442B
$489K 0.15%
9,483
+14
+0.1% +$683
XOM icon
45
ExxonMobil
XOM
$678B
$444K 0.14%
3,934
+162
+4% +$18K
MA icon
46
Mastercard
MA
$503B
$438K 0.14%
769
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$438K 0.14%
1,470
-152
-9% -$43.9K
LIF
48
Life360
LIF
$3.52B
$436K 0.14%
4,106
– –
ORCL icon
49
Oracle
ORCL
$414B
$428K 0.13%
1,521
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.76B
$423K 0.13%
6,104
-84
-1% -$5.64K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cherrydale Wealth Management held 83 positions worth $318M, up 11% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cherrydale Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 847 shares worth $292K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q3 2025 buy was UnitedHealth: 847 shares worth $292K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.89M increase.
  • Cherrydale Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $307K.
  • Cherrydale Wealth Management fully exited Intuit in Q3 2025, selling an estimated $207K.
  • Cherrydale Wealth Management's ten largest holdings make up 79% of its $318M portfolio in Q3 2025.
  • Cherrydale Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Cherrydale Wealth Management's portfolio value rose 11% quarter-over-quarter to $318M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.