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
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$91.2M 27.69%
272,130
+4,681
+2% +$1.56M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$44.8M 13.59%
1,131,138
-30,678
-3% -$1.2M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.6M 8.37%
185,397
+863
+0.5% +$127K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$22.4M 6.8%
684,051
+36,280
+6% +$1.16M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.64B
$20.7M 6.29%
67,039
+5,513
+9% +$1.69M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$18.4M 5.6%
244,408
+8,296
+4% +$619K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.7M 3.55%
250,239
+170
+0.1% +$7.88K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$11.1M 3.36%
130,865
+4,477
+4% +$375K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$10.1M 3.08%
16,516
+2,580
+19% +$1.58M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$4.59M 1.39%
172,171
+14,999
+10% +$402K
AAPL icon
11
Apple
AAPL
$4.62T
$4.23M 1.29%
15,574
-358
-2% -$96.1K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.5B
$4.23M 1.28%
11,332
-547
-5% -$203K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$3.97M 1.21%
21,287
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$3.77M 1.14%
42,562
-467
-1% -$42K
MSFT icon
15
Microsoft
MSFT
$3.6T
$3.14M 0.95%
6,483
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.01M 0.91%
4,412
+12
+0.3% +$8.11K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.94M 0.89%
35,133
+5,139
+17% +$432K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$2.78M 0.84%
8,892
+1
+0% +$286
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.69%
3,628
+20
+0.6% +$12.4K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.11M 0.64%
9,154
-2,754
-23% -$630K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.9B
$2.09M 0.64%
55,053
+450
+0.8% +$17K
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$1.87M 0.57%
2,832
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.7M 0.52%
6,103
+93
+2% +$26.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.65M 0.5%
5,258
+2
+0% +$573
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.58M 0.48%
18,617
+105
+0.6% +$8.84K
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 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.