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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$87.8M 27.58%
267,449
+9,147
+4% +$2.89M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$44.8M 14.08%
1,161,816
-8,216
-0.7% -$307K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.9M 8.44%
184,534
+550
+0.3% +$77.1K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$20.3M 6.39%
647,771
+27,631
+4% +$839K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.64B
$18.6M 5.84%
61,526
+3,617
+6% +$1.05M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$17.3M 5.45%
236,112
+9,003
+4% +$639K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.4M 3.6%
250,069
-1,894
-0.8% -$83.4K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$10.4M 3.28%
126,388
-142
-0.1% -$11.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$8.37M 2.63%
13,936
+1,080
+8% +$618K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.5B
$4.34M 1.36%
11,879
+32
+0.3% +$11.3K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$4.22M 1.33%
157,172
+20,649
+15% +$549K
AAPL icon
12
Apple
AAPL
$4.62T
$4.06M 1.27%
15,932
+1,269
+9% +$287K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$3.97M 1.25%
21,287
+18
+0.1% +$3.14K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$3.93M 1.24%
43,029
-1,664
-4% -$151K
MSFT icon
15
Microsoft
MSFT
$3.6T
$3.36M 1.06%
6,483
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.93M 0.92%
4,400
-235
-5% -$151K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.61M 0.82%
11,908
+600
+5% +$136K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.52M 0.79%
29,994
+355
+1% +$29.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.69%
3,608
+11
+0.3% +$6.48K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$2.16M 0.68%
8,891
+1
+0% +$209
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$2.08M 0.65%
2,832
+300
+12% +$223K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.9B
$2.06M 0.65%
54,603
+2,643
+5% +$96.9K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.77M 0.55%
6,010
+9
+0.1% +$2.6K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.56M 0.49%
18,512
-136
-0.7% -$11.1K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.46M 0.46%
10,555
– –
1
2 3 4

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FP
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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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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.