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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
ASML icon
251
ASML
ASML
$675B
$55.3K 0.01%
69
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$54.3K 0.01%
822
+186
+29% +$11.1K
WEC icon
253
WEC Energy
WEC
$37.7B
$54.3K 0.01%
521
-27
-5% -$2.87K
IBHI icon
254
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$52.8K 0.01%
2,228
– –
TLTE icon
255
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$51.8K 0.01%
883
– –
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.13B
$50.9K 0.01%
2,703
-193
-7% -$3.6K
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.3B
$48.4K 0.01%
251
– –
AMAT icon
258
Applied Materials
AMAT
$426B
$48.1K 0.01%
263
+1
+0.4% +$158
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$47.7K 0.01%
1,886
– –
ALE
260
DELISTED
Allete
ALE
$47.7K 0.01%
744
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
$46.9K 0.01%
1,013
– –
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$46.4K 0.01%
1,145
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$46.1K 0.01%
1,019
– –
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.1K 0.01%
2,006
– –
CMCSA icon
265
Comcast
CMCSA
$79.1B
$43.8K 0.01%
1,227
-122
-9% -$4.22K
WM icon
266
Waste Management
WM
$95.9B
$43.2K 0.01%
189
-11
-6% -$2.55K
DOL icon
267
WisdomTree True Developed International Fund
DOL
$813M
$42.5K 0.01%
714
-156
-18% -$8.97K
XC icon
268
WisdomTree True Emerging Markets Fund
XC
$78.3M
$41.6K 0.01%
1,210
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$48.9B
$41.4K 0.01%
212
– –
TSM icon
270
TSMC
TSM
$2.09T
$41.2K 0.01%
182
-16
-8% -$2.96K
NULC icon
271
Nuveen ESG Large-Cap ETF
NULC
$67M
$40.4K 0.01%
825
– –
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$40.3K 0.01%
943
+26
+3% +$1.05K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$40.1K 0.01%
2,211
– –
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$39.9K 0.01%
632
+40
+7% +$2.33K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.3K 0.01%
445
– –
9 10
11
12 13

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MCA
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SIA
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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.