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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
+2.58%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$11.2M
Cap. Flow
+$3.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.72%
Holding
85
New
5
Increased
34
Reduced
10
Closed
6
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$619K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$795K
4
AMZN icon
Amazon
AMZN
+$630K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.45%
2 Technology 4.73%
3 Communication Services 2.07%
4 Financials 1.31%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIMU
26
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.56M 0.47%
32,135
+3,104
+11% +$152K
2025 Q2
2 quarters
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33B
$1.51M 0.46%
10,649
+94
+0.9% +$13.2K
2021 Q4
16 quarters
AVGO icon
28
Broadcom
AVGO
$1.72T
$1.32M 0.4%
3,800
+34
+0.9% +$12.2K
2023 Q2
10 quarters
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$1.06M 0.32%
14,334
+24
+0.2% +$1.77K
2025 Q2
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$996K 0.3%
1,982
– –
2021 Q4
16 quarters
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$12.2B
$925K 0.28%
13,531
– –
2024 Q2
6 quarters
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$908K 0.28%
7,511
-74
-1% -$8.88K
2021 Q4
16 quarters
JPM icon
33
JPMorgan Chase
JPM
$881B
$855K 0.26%
2,653
– –
2022 Q4
12 quarters
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$41.4B
$853K 0.26%
37,054
-433
-1% -$10K
2024 Q1
7 quarters
LLY icon
35
Eli Lilly
LLY
$1.04T
$786K 0.24%
732
– –
2023 Q2
10 quarters
TSLA icon
36
Tesla
TSLA
$1.48T
$778K 0.24%
1,729
– –
2021 Q4
16 quarters
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$751K 0.23%
6,168
+7
+0.1% +$853
2024 Q4
4 quarters
TSM icon
38
TSMC
TSM
$2.38T
$647K 0.2%
2,130
– –
2024 Q1
7 quarters
V icon
39
Visa
V
$704B
$571K 0.17%
1,627
– –
2022 Q4
12 quarters
NFLX icon
40
Netflix
NFLX
$298B
$525K 0.16%
5,600
– –
2023 Q4
8 quarters
BAC icon
41
Bank of America
BAC
$375B
$522K 0.16%
9,496
+13
+0.1% +$687
2023 Q4
8 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$507K 0.15%
2,656
– –
2025 Q2
2 quarters
XOM icon
43
ExxonMobil
XOM
$693B
$481K 0.15%
3,994
+60
+2% +$6.96K
2022 Q3
13 quarters
MA icon
44
Mastercard
MA
$503B
$439K 0.13%
769
– –
2023 Q2
10 quarters
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.59B
$432K 0.13%
6,033
-71
-1% -$5.01K
2021 Q4
16 quarters
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$432K 0.13%
5,871
+99
+2% +$7.2K
2022 Q1
15 quarters
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$428K 0.13%
10,376
+59
+0.6% +$2.41K
2021 Q4
16 quarters
GS icon
48
Goldman Sachs
GS
$257B
$397K 0.12%
451
– –
2024 Q2
6 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$395K 0.12%
1,908
– –
2024 Q3
5 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.11%
5,659
+28
+0.5% +$1.83K
2024 Q3
5 quarters
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cherrydale Wealth Management held 85 positions worth $329M, up 3.5% from $318M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cherrydale Wealth Management's Q4 2025 filing shows 5 new, 34 increased, 10 reduced and 6 closed positions. Its largest new stake was Merck: 2,230 shares worth $235K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Cherrydale Wealth Management's largest Q4 2025 buy was Merck: 2,230 shares worth $235K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q4 2025, an estimated $1.69M increase.
  • Cherrydale Wealth Management's biggest Q4 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.2M.
  • Cherrydale Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $795K.
  • Cherrydale Wealth Management's ten largest holdings make up 80% of its $329M portfolio in Q4 2025.
  • Cherrydale Wealth Management opened 5 new positions and closed 6 in Q4 2025.
  • Cherrydale Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $329M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.