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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$4.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$297K
3
VB icon
Vanguard Small-Cap ETF
VB
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
2
BND icon
Vanguard Total Bond Market
BND
+$699K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$90.3K 0.02%
413
-85
-17% -$13.7K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$89.3K 0.02%
951
– –
CVX icon
228
Chevron
CVX
$388B
$87.6K 0.02%
612
-49
-7% -$6.91K
XJR icon
229
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$84K 0.02%
2,125
– –
QDEF icon
230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$82.6K 0.02%
1,116
– –
NKE icon
231
Nike
NKE
$61.9B
$81.4K 0.02%
1,147
-12
-1% -$720
IBTL icon
232
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$80.3K 0.02%
3,918
+595
+18% +$12.1K
AGZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$76.9K 0.02%
3,458
– –
MRK icon
234
Merck
MRK
$324B
$74.2K 0.02%
937
-398
-30% -$31.6K
NVDL icon
235
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$73.7K 0.02%
3,141
– –
SAP icon
236
SAP
SAP
$187B
$73.3K 0.02%
241
– –
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$258M
$72.5K 0.02%
988
– –
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$1.92B
$70.3K 0.02%
1,130
-64
-5% -$3.79K
PHO icon
239
Invesco Water Resources ETF
PHO
$1.97B
$70K 0.02%
1,002
– –
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$69.6K 0.02%
733
– –
RYAN icon
241
Ryan Specialty Holdings
RYAN
$5.41B
$68K 0.02%
1,000
– –
CARR icon
242
Carrier Global
CARR
$57.2B
$65.6K 0.02%
896
– –
DALI icon
243
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$64.3K 0.01%
2,429
– –
HON icon
244
Honeywell
HON
$77.1B
$62.5K 0.01%
285
-9
-3% -$1.82K
IBHE
245
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$61.4K 0.01%
2,642
– –
KR icon
246
Kroger
KR
$34.8B
$59K 0.01%
823
-10
-1% -$691
OKE icon
247
Oneok
OKE
$58.7B
$58.9K 0.01%
722
-107
-13% -$8.92K
SLV icon
248
iShares Silver Trust
SLV
$28.1B
$58.7K 0.01%
1,789
-778
-30% -$23.8K
DUK icon
249
Duke Energy
DUK
$102B
$57.5K 0.01%
487
-247
-34% -$29.1K
PH icon
250
Parker-Hannifin
PH
$125B
$55.9K 0.01%
80
-22
-22% -$13.9K
8 9
10
11 12

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Cherry Tree Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Tree Wealth Management held 769 positions worth $430M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q2 2025 filing shows 13 new, 59 increased, 205 reduced and 163 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Cherry Tree Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K.
  • Cherry Tree Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.55M increase.
  • Cherry Tree Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
  • Cherry Tree Wealth Management fully exited Welltower in Q2 2025, selling an estimated $38.3K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $430M portfolio in Q2 2025.
  • Cherry Tree Wealth Management opened 13 new positions and closed 163 in Q2 2025.
  • Cherry Tree Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $430M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.