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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
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
226
Expand Energy Corp
EXE
$21.1B
$90.1K 0.02%
848
– –
QDEF icon
227
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$89.3K 0.02%
1,116
– –
FPI
228
Farmland Partners
FPI
$424M
$87K 0.02%
8,000
-2,000
-20% -$21.9K
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$85.3K 0.02%
1,746
-123
-7% -$5.98K
IBTL icon
230
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$80.6K 0.02%
3,918
– –
NKE icon
231
Nike
NKE
$64.9B
$79.9K 0.02%
1,147
– –
AGZD icon
232
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$77.8K 0.02%
3,458
– –
AVIV icon
233
Avantis International Large Cap Value ETF
AVIV
$1.9B
$76.2K 0.02%
1,130
– –
KO icon
234
Coca-Cola
KO
$351B
$75.9K 0.02%
1,144
-420
-27% -$28.9K
SLV icon
235
iShares Silver Trust
SLV
$27.1B
$75.8K 0.02%
1,789
– –
XJR icon
236
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$75.3K 0.02%
1,770
-355
-17% -$14.7K
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$257M
$72.5K 0.02%
988
– –
PHO icon
238
Invesco Water Resources ETF
PHO
$1.99B
$72.3K 0.02%
1,002
– –
HYS icon
239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$70.1K 0.02%
733
– –
DALI icon
240
First Trust DorseyWright DALI 1 ETF
DALI
$98.3M
$69.5K 0.02%
2,467
+38
+2% +$1.04K
ASML icon
241
ASML
ASML
$671B
$66.8K 0.01%
69
– –
SAP icon
242
SAP
SAP
$186B
$64.4K 0.01%
241
– –
IBHE
243
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$61.3K 0.01%
2,642
– –
DUK icon
244
Duke Energy
DUK
$97.5B
$60.8K 0.01%
491
+4
+0.8% +$485
PH icon
245
Parker-Hannifin
PH
$120B
$60.7K 0.01%
80
– –
WEC icon
246
WEC Energy
WEC
$36.9B
$59.7K 0.01%
521
– –
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$59.7K 0.01%
822
– –
MRK icon
248
Merck
MRK
$315B
$58.5K 0.01%
697
-240
-26% -$19.8K
ETH
249
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$58.3K 0.01%
+1,489
New +$55K
HON icon
250
Honeywell
HON
$71.3B
$56.5K 0.01%
285
– –
8 9
10
11 12

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 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

Cherry Tree Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
  • Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
  • Cherry Tree Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $711K.
  • Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
  • Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
  • Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.