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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

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
Dimensional US Core Equity 2 ETF
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 Technology 4.73%
2 Communication Services 2.07%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$367K 0.11%
1,607
– –
PLTR icon
52
Palantir
PLTR
$421B
$321K 0.1%
1,808
+85
+5% +$15.4K
WMT icon
53
Walmart Inc
WMT
$910B
$321K 0.1%
2,879
– –
AMD icon
54
Advanced Micro Devices
AMD
$761B
$308K 0.09%
1,436
+47
+3% +$10.6K
CAT icon
55
Caterpillar
CAT
$375B
$299K 0.09%
523
– –
ORCL icon
56
Oracle
ORCL
$414B
$296K 0.09%
1,521
– –
CSCO icon
57
Cisco
CSCO
$436B
$280K 0.08%
3,632
+22
+0.6% +$1.63K
IBM icon
58
IBM
IBM
$223B
$270K 0.08%
911
– –
ISRG icon
59
Intuitive Surgical
ISRG
$141B
$268K 0.08%
473
+11
+2% +$5.86K
LIF
60
Life360
LIF
$3.52B
$263K 0.08%
4,106
– –
WFC icon
61
Wells Fargo
WFC
$260B
$258K 0.08%
2,769
– –
COST icon
62
Costco
COST
$424B
$257K 0.08%
298
– –
MU icon
63
Micron Technology
MU
$1.06T
$255K 0.08%
+892
New +$205K
UNH icon
64
UnitedHealth
UNH
$349B
$253K 0.08%
766
-81
-10% -$27.4K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$239K 0.07%
2,673
+51
+2% +$4.51K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$238K 0.07%
921
-4,191
-82% -$1.07M
MRK icon
67
Merck
MRK
$376B
$235K 0.07%
+2,230
New +$209K
BABA icon
68
Alibaba
BABA
$309B
$234K 0.07%
1,598
– –
RTX icon
69
RTX Corp
RTX
$297B
$220K 0.07%
1,199
– –
GE icon
70
GE Aerospace
GE
$370B
$219K 0.07%
711
– –
HD icon
71
Home Depot
HD
$343B
$213K 0.06%
618
– –
DHR icon
72
Danaher
DHR
$149B
$210K 0.06%
+919
New +$202K
CVX icon
73
Chevron
CVX
$404B
$210K 0.06%
1,375
+34
+3% +$5.18K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$208K 0.06%
304
– –
AXP icon
75
American Express
AXP
$230B
$206K 0.06%
+557
New +$199K
1 2
3
4

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AFA
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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 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 Dimensional US Core Equity 2 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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.