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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
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.36B
$91.8K 0.02%
2,397
-248
-9% -$9.84K
IBTL icon
227
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$90.3K 0.02%
4,400
+482
+12% +$9.93K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$88.3K 0.02%
1,011
– –
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$84.9K 0.02%
1,741
-5
-0.3% -$244
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$1.9B
$80.5K 0.02%
1,130
– –
VTEC icon
231
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$79.7K 0.02%
+795
New +$79.7K
FPI
232
Farmland Partners
FPI
$420M
$77.5K 0.02%
8,000
– –
XJR icon
233
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$75.4K 0.02%
1,770
– –
DFAR icon
234
Dimensional US Real Estate ETF
DFAR
$1.79B
$74K 0.02%
3,231
-1,321
-29% -$30.9K
ASML icon
235
ASML
ASML
$668B
$73.8K 0.02%
69
– –
CVX icon
236
Chevron
CVX
$378B
$73.5K 0.02%
482
-130
-21% -$19.8K
AGZD icon
237
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$72.7K 0.02%
3,234
-224
-6% -$5.04K
ORCL icon
238
Oracle
ORCL
$350B
$71.5K 0.02%
367
-46
-11% -$11K
WOOD icon
239
iShares Global Timber & Forestry ETF
WOOD
$255M
$71.1K 0.02%
988
– –
DALI icon
240
First Trust DorseyWright DALI 1 ETF
DALI
$97.6M
$71K 0.02%
2,467
– –
PHO icon
241
Invesco Water Resources ETF
PHO
$1.96B
$70.6K 0.01%
1,002
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.4K 0.01%
+1,306
New +$70.6K
PH icon
243
Parker-Hannifin
PH
$120B
$70.3K 0.01%
80
– –
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$69.5K 0.01%
733
– –
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.8B
$68.7K 0.01%
2,984
+978
+49% +$22.6K
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.51B
$68.4K 0.01%
+1,300
New +$68.7K
AMAT icon
247
Applied Materials
AMAT
$417B
$67.8K 0.01%
264
– –
ACN icon
248
Accenture
ACN
$88.6B
$67.7K 0.01%
253
+225
+804% +$57.2K
MRK icon
249
Merck
MRK
$307B
$65.3K 0.01%
620
-77
-11% -$7.23K
DJD icon
250
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$62.9K 0.01%
+1,100
New +$62K
8 9
10
11 12

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MCA
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BSI
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PCM
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FVCM
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SIA
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Cherry Tree Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Tree Wealth Management held 636 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherry Tree Wealth Management's Q4 2025 filing shows 46 new, 113 increased, 110 reduced and 50 closed positions. Its largest new stake was Cambria US EW ETF: 39,965 shares worth $2.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.13M.

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

  • Cherry Tree Wealth Management's largest Q4 2025 buy was Cambria US EW ETF: 39,965 shares worth $2.03M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.82M increase.
  • Cherry Tree Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $754K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.13M.
  • Cherry Tree Wealth Management's ten largest holdings make up 35% of its $474M portfolio in Q4 2025.
  • Cherry Tree Wealth Management opened 46 new positions and closed 50 in Q4 2025.
  • Cherry Tree Wealth Management's portfolio value rose 4% quarter-over-quarter to $474M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.