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Cherry Tree Wealth Management Portfolio holdings
AUM
$531M
Turnover
6.11%
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$699K
(-0.13%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
606
New
12
Increased
71
Reduced
110
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Franklin Minnesota Municipal Income ETF
FTMN
|
+$3.23M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
JPMorgan Active Bond ETF
JBND
$9.17B
| $101K | 0.02% |
+1,971
| New | +$104K |
2026 Q3
0 quarters
|
|
227
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$767M
| $101K | 0.02% |
5,171
+771
| +18% | +$15.3K |
2024 Q1
10 quarters
|
|
228
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $101K | 0.02% |
+2,574
| New | +$104K |
2026 Q3
0 quarters
|
|
229
Chevron
CVX
$450B
| $98.4K | 0.02% |
482
| – | – |
2023 Q2
13 quarters
|
|
230
iShares Silver Trust
SLV
$26.4B
| $97.5K | 0.02% |
1,789
| – | – |
2023 Q2
13 quarters
|
|
231
Netflix
NFLX
$258B
| $96.7K | 0.02% |
1,390
| – | – |
2023 Q2
13 quarters
|
|
232
Becton Dickinson
BDX
$53.2B
| $96.7K | 0.02% |
540
| – | – |
2023 Q2
13 quarters
|
|
233
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.21B
| $94.3K | 0.02% |
4,963
| – | – |
2024 Q2
9 quarters
|
|
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $89.9K | 0.02% |
1,778
+894
| +101% | +$45.5K |
2026 Q2
1 quarter
|
|
235
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $88.8K | 0.02% |
2,721
+115
| +4% | +$3.93K |
2023 Q2
13 quarters
|
|
236
Costco
COST
$435B
| $87.8K | 0.02% |
97
-12
| -11% | -$11.2K |
2023 Q2
13 quarters
|
|
237
iShares China Large-Cap ETF
FXI
$3.72B
| $87.7K | 0.02% |
2,578
-18
| -0.7% | -$626 |
2023 Q2
13 quarters
|
|
238
Realty Income
O
$53.2B
| $86.7K | 0.02% |
1,597
| – | – |
2023 Q2
13 quarters
|
|
239
Nuveen ESG Large-Cap Growth ETF
NULG
$3.01B
| $84.9K | 0.02% |
747
-204
| -21% | -$23.2K |
2023 Q2
13 quarters
|
|
240
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $84.5K | 0.02% |
2,352
-508
| -18% | -$17.8K |
2026 Q2
1 quarter
|
|
241
WisdomTree US Value Fund
WTV
$3.29B
| $80.7K | 0.02% |
788
+112
| +17% | +$11.9K |
2025 Q2
5 quarters
|
|
242
Sprott Physical Silver Trust
PSLV
$11B
| $80.5K | 0.02% |
4,158
| – | – |
2023 Q2
13 quarters
|
|
243
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $80.1K | 0.02% |
1,500
| – | – |
2023 Q2
13 quarters
|
|
244
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.7M
| $79.6K | 0.02% |
1,300
| – | – |
2025 Q4
3 quarters
|
|
245
Zoetis
ZTS
$32.1B
| $79.5K | 0.02% |
1,138
| – | – |
2023 Q2
13 quarters
|
|
246
Vanguard Total Inflation-Protection Securities ETF
VTP
$227M
| $79.2K | 0.01% |
+1,082
| New | +$81.1K |
2026 Q3
0 quarters
|
|
247
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $78.1K | 0.01% |
3,231
| – | – |
2023 Q4
11 quarters
|
|
248
Parker-Hannifin
PH
$115B
| $76.4K | 0.01% |
80
| – | – |
2023 Q2
13 quarters
|
|
249
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $74.9K | 0.01% |
941
| – | – |
2023 Q4
11 quarters
|
|
250
First Trust DorseyWright DALI 1 ETF
DALI
$94M
| $74.5K | 0.01% |
2,636
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
GECH
Cherry Tree Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cherry Tree Wealth Management held 606 positions worth $531M, down 0.13% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management's Q3 2026 filing shows 12 new, 71 increased, 110 reduced and 25 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2026 buy was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K.
- Cherry Tree Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $5.71M increase.
- Cherry Tree Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.29M.
- Cherry Tree Wealth Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $176K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $531M portfolio in Q3 2026.
- Cherry Tree Wealth Management opened 12 new positions and closed 25 in Q3 2026.
- Cherry Tree Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $531M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.