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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $91.2M | 27.69% |
272,130
+4,681
| +2% | +$1.56M |
2021 Q4
16 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $44.8M | 13.59% |
1,131,138
-30,678
| -3% | -$1.2M |
2021 Q4
16 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $27.6M | 8.37% |
185,397
+863
| +0.5% | +$127K |
2022 Q2
14 quarters
|
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $22.4M | 6.8% |
684,051
+36,280
| +6% | +$1.16M |
2021 Q4
16 quarters
|
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.72B
| $20.7M | 6.29% |
67,039
+5,513
| +9% | +$1.69M |
2022 Q4
12 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$159B
| $18.4M | 5.6% |
244,408
+8,296
| +4% | +$619K |
2021 Q4
16 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $11.7M | 3.55% |
250,239
+170
| +0.1% | +$7.88K |
2022 Q2
14 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $11.1M | 3.36% |
130,865
+4,477
| +4% | +$375K |
2022 Q2
14 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$504B
| $10.1M | 3.08% |
16,516
+2,580
| +19% | +$1.58M |
2021 Q4
16 quarters
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.59M | 1.39% |
172,171
+14,999
| +10% | +$402K |
2024 Q3
5 quarters
|
|
11
Apple
AAPL
$4.97T
| $4.23M | 1.29% |
15,574
-358
| -2% | -$96.1K |
2021 Q4
16 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.2B
| $4.23M | 1.28% |
11,332
-547
| -5% | -$203K |
2024 Q1
7 quarters
|
|
13
NVIDIA
NVDA
$5.57T
| $3.97M | 1.21% |
21,287
| – | – |
2022 Q4
12 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.3B
| $3.77M | 1.14% |
42,562
-467
| -1% | -$42K |
2022 Q3
13 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $3.14M | 0.95% |
6,483
| – | – |
2021 Q4
16 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.01M | 0.91% |
4,412
+12
| +0.3% | +$8.11K |
2022 Q4
12 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.94M | 0.89% |
35,133
+5,139
| +17% | +$432K |
2024 Q2
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.78M | 0.84% |
8,892
+1
| +0% | +$286 |
2021 Q4
16 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.28M | 0.69% |
3,628
+20
| +0.6% | +$12.4K |
2022 Q2
14 quarters
|
|
|
20
Amazon
AMZN
$2.74T
| $2.11M | 0.64% |
9,154
-2,754
| -23% | -$630K |
2021 Q4
16 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $2.09M | 0.64% |
55,053
+450
| +0.8% | +$17K |
2023 Q3
9 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.87M | 0.57% |
2,832
| – | – |
2021 Q4
16 quarters
|
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.7M | 0.52% |
6,103
+93
| +2% | +$26.6K |
2023 Q3
9 quarters
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.65M | 0.5% |
5,258
+2
| +0% | +$573 |
2021 Q4
16 quarters
|
|
25
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.58M | 0.48% |
18,617
+105
| +0.6% | +$8.84K |
2021 Q4
16 quarters
|
|
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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.