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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
RYAN icon
251
Ryan Specialty Holdings
RYAN
$5.43B
$56.4K 0.01%
1,000
– –
TLTE icon
252
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$55.7K 0.01%
883
– –
KR icon
253
Kroger
KR
$36B
$55.5K 0.01%
823
– –
AMAT icon
254
Applied Materials
AMAT
$421B
$54K 0.01%
264
+1
+0.4% +$181
CARR icon
255
Carrier Global
CARR
$57.1B
$53.5K 0.01%
896
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$52.6K 0.01%
1,886
– –
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.5B
$52.5K 0.01%
251
– –
ALE
258
DELISTED
Allete
ALE
$49.4K 0.01%
744
– –
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$49K 0.01%
1,145
– –
IBHI icon
260
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$48.1K 0.01%
2,018
-210
-9% -$4.97K
DRIV icon
261
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$47.7K 0.01%
1,685
– –
DIS icon
262
Walt Disney
DIS
$170B
$47.1K 0.01%
411
-404
-50% -$47.6K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$46.8K 0.01%
1,019
– –
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.7B
$46.4K 0.01%
2,006
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$124B
$45.7K 0.01%
1,013
– –
DOL icon
266
WisdomTree True Developed International Fund
DOL
$808M
$44.5K 0.01%
714
– –
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$44.1K 0.01%
943
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.8B
$43.8K 0.01%
212
– –
NULC icon
269
Nuveen ESG Large-Cap ETF
NULC
$64.3M
$43K 0.01%
825
– –
LRMR icon
270
Larimar Therapeutics
LRMR
$384M
$42.8K 0.01%
13,264
+2,646
+25% +$9.92K
XC icon
271
WisdomTree True Emerging Markets Fund
XC
$79.3M
$41.9K 0.01%
1,210
– –
WM icon
272
Waste Management
WM
$96.1B
$41.9K 0.01%
190
+1
+0.5% +$225
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$40.3K 0.01%
961
+1
+0.1% +$37
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$39.8K 0.01%
445
– –
IDU icon
275
iShares US Utilities ETF
IDU
$1.38B
$39.5K 0.01%
356
– –
9 10
11
12 13

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.