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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
+11.14%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.5M
Cap. Flow
+$7.07M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.46M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 1.89%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$78.5M 27.32%
258,302
+13,388
+5% +$3.77M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$41.9M 14.59%
1,170,032
+7,307
+0.6% +$244K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$24.8M 8.64%
183,984
-11,359
-6% -$1.42M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18.2M 6.34%
620,140
+38,884
+7% +$1.07M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.64B
$16.3M 5.66%
57,909
-6,989
-11% -$1.82M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$15.7M 5.46%
227,109
+13,156
+6% +$854K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.7M 3.71%
251,963
+6,858
+3% +$269K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.78M 3.4%
126,530
-18,688
-13% -$1.36M
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$7.09M 2.47%
12,856
-1,185
-8% -$589K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.5B
$4.02M 1.4%
11,847
+9,218
+351% +$2.89M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$3.98M 1.38%
44,693
+886
+2% +$78.1K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$3.62M 1.26%
136,523
+10,748
+9% +$280K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$3.36M 1.17%
21,269
-196
-0.9% -$24.7K
MSFT icon
14
Microsoft
MSFT
$3.6T
$3.22M 1.12%
6,483
+149
+2% +$64.7K
AAPL icon
15
Apple
AAPL
$4.62T
$3.01M 1.05%
14,663
-884
-6% -$179K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.86M 1%
4,635
-3,627
-44% -$2.07M
AMZN icon
17
Amazon
AMZN
$2.87T
$2.48M 0.86%
11,308
+514
+5% +$102K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.46M 0.86%
29,639
+21,449
+262% +$1.74M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.71%
3,597
+650
+22% +$342K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$1.87M 0.65%
2,532
+84
+3% +$51.9K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.85M 0.64%
51,960
+8,821
+20% +$295K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.71M 0.59%
6,001
+1,140
+23% +$294K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$1.57M 0.55%
8,890
+95
+1% +$15.6K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.48M 0.52%
18,648
+108
+0.6% +$8.18K
HIMU
25
iShares High Yield Muni Active ETF
HIMU
$2.45B
$1.47M 0.51%
+30,184
New +$1.46M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cherrydale Wealth Management held 82 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cherrydale Wealth Management's Q2 2025 filing shows 9 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.77M increase.
  • Cherrydale Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Cherrydale Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $393K.
  • Cherrydale Wealth Management's ten largest holdings make up 79% of its $287M portfolio in Q2 2025.
  • Cherrydale Wealth Management opened 9 new positions and closed 7 in Q2 2025.
  • Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.