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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
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$418K 0.13%
10,317
+43
+0.4% +$1.71K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$412K 0.13%
5,772
+28
+0.5% +$1.93K
ABBV icon
53
AbbVie
ABBV
$470B
$372K 0.12%
1,607
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$367K 0.12%
5,631
+18
+0.3% +$1.16K
GS icon
55
Goldman Sachs
GS
$297B
$359K 0.11%
451
– –
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$354K 0.11%
1,908
+344
+22% +$58.9K
PLTR icon
57
Palantir
PLTR
$421B
$314K 0.1%
1,723
+37
+2% +$6K
WMT icon
58
Walmart Inc
WMT
$910B
$297K 0.09%
2,879
– –
UNH icon
59
UnitedHealth
UNH
$349B
$292K 0.09%
+847
New +$256K
BABA icon
60
Alibaba
BABA
$309B
$286K 0.09%
+1,598
New +$209K
COST icon
61
Costco
COST
$424B
$276K 0.09%
298
– –
IBM icon
62
IBM
IBM
$223B
$257K 0.08%
911
– –
HD icon
63
Home Depot
HD
$343B
$251K 0.08%
618
– –
CAT icon
64
Caterpillar
CAT
$375B
$249K 0.08%
523
– –
CSCO icon
65
Cisco
CSCO
$436B
$247K 0.08%
3,610
– –
PG icon
66
Procter & Gamble
PG
$336B
$234K 0.07%
1,520
-22
-1% -$3.44K
WFC icon
67
Wells Fargo
WFC
$260B
$232K 0.07%
2,769
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$229K 0.07%
2,622
– –
AMD icon
69
Advanced Micro Devices
AMD
$761B
$225K 0.07%
+1,389
New +$224K
ANET icon
70
Arista Networks
ANET
$235B
$224K 0.07%
+1,540
New +$198K
TMUS icon
71
T-Mobile US
TMUS
$196B
$214K 0.07%
895
-6
-0.7% -$1.45K
GE icon
72
GE Aerospace
GE
$370B
$214K 0.07%
+711
New +$194K
T icon
73
AT&T
T
$172B
$212K 0.07%
7,503
– –
CVX icon
74
Chevron
CVX
$404B
$208K 0.07%
+1,341
New +$208K
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$207K 0.06%
462
-34
-7% -$16.3K
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.