We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
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 |
Vanguard Russell 1000 ETF
VONE
|
+$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$795K |
| 4 |
Amazon
AMZN
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$481B
| $367K | 0.11% |
1,607
| – | – |
2024 Q3
5 quarters
|
|
52
Palantir
PLTR
$478B
| $321K | 0.1% |
1,808
+85
| +5% | +$15.4K |
2025 Q2
2 quarters
|
|
53
Walmart Inc
WMT
$877B
| $321K | 0.1% |
2,879
| – | – |
2024 Q3
5 quarters
|
|
54
Advanced Micro Devices
AMD
$1.01T
| $308K | 0.09% |
1,436
+47
| +3% | +$10.6K |
2025 Q3
1 quarter
|
|
55
Caterpillar
CAT
$366B
| $299K | 0.09% |
523
| – | – |
2025 Q2
2 quarters
|
|
56
Oracle
ORCL
$411B
| $296K | 0.09% |
1,521
| – | – |
2024 Q2
6 quarters
|
|
57
Cisco
CSCO
$453B
| $280K | 0.08% |
3,632
+22
| +0.6% | +$1.63K |
2024 Q4
4 quarters
|
|
58
IBM
IBM
$213B
| $270K | 0.08% |
911
| – | – |
2024 Q3
5 quarters
|
|
59
Intuitive Surgical
ISRG
$147B
| $268K | 0.08% |
473
+11
| +2% | +$5.86K |
2024 Q2
6 quarters
|
|
|
LIF
60
Life360
LIF
$3.41B
| $263K | 0.08% |
4,106
| – | – |
2025 Q2
2 quarters
|
|
61
Wells Fargo
WFC
$248B
| $258K | 0.08% |
2,769
| – | – |
2025 Q2
2 quarters
|
|
62
Costco
COST
$420B
| $257K | 0.08% |
298
| – | – |
2024 Q2
6 quarters
|
|
63
Micron Technology
MU
$1.17T
| $255K | 0.08% |
+892
| New | +$205K |
2025 Q4
0 quarters
|
|
64
UnitedHealth
UNH
$333B
| $253K | 0.08% |
766
-81
| -10% | -$27.4K |
2025 Q3
1 quarter
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$189B
| $239K | 0.07% |
2,673
+51
| +2% | +$4.51K |
2025 Q2
2 quarters
|
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $238K | 0.07% |
921
-4,191
| -82% | -$1.07M |
2023 Q3
9 quarters
|
|
67
Merck
MRK
$351B
| $235K | 0.07% |
+2,230
| New | +$209K |
2025 Q4
0 quarters
|
|
68
Alibaba
BABA
$263B
| $234K | 0.07% |
1,598
| – | – |
2025 Q3
1 quarter
|
|
69
RTX Corp
RTX
$248B
| $220K | 0.07% |
1,199
| – | – |
2025 Q3
1 quarter
|
|
70
GE Aerospace
GE
$317B
| $219K | 0.07% |
711
| – | – |
2025 Q3
1 quarter
|
|
71
Home Depot
HD
$295B
| $213K | 0.06% |
618
| – | – |
2024 Q2
6 quarters
|
|
72
Danaher
DHR
$153B
| $210K | 0.06% |
+919
| New | +$202K |
2025 Q4
0 quarters
|
|
73
Chevron
CVX
$415B
| $210K | 0.06% |
1,375
+34
| +3% | +$5.18K |
2025 Q3
1 quarter
|
|
74
iShares Core S&P 500 ETF
IVV
$893B
| $208K | 0.06% |
304
| – | – |
2025 Q3
1 quarter
|
|
75
American Express
AXP
$208B
| $206K | 0.06% |
+557
| New | +$199K |
2025 Q4
0 quarters
|
|
Similar funds
AFA
FP
CM
CC
GJWM
FAP
VRM
RC
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.