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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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$60.9K 0.01%
822
– –
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.1K 0.01%
+599
New +$60.2K
PXI icon
253
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$58.8K 0.01%
+1,300
New +$60.6K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$58.6K 0.01%
2,059
+173
+9% +$4.88K
SAP icon
255
SAP
SAP
$185B
$58.5K 0.01%
241
– –
LRMR icon
256
Larimar Therapeutics
LRMR
$398M
$58.2K 0.01%
15,264
+2,000
+15% +$7.78K
DUK icon
257
Duke Energy
DUK
$98.1B
$58.1K 0.01%
496
+5
+1% +$611
TLTE icon
258
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$56.4K 0.01%
883
– –
WEC icon
259
WEC Energy
WEC
$36.7B
$54.9K 0.01%
521
– –
IBTM icon
260
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
$54.6K 0.01%
2,365
+1,077
+84% +$25K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.3B
$52.5K 0.01%
251
– –
RYAN icon
262
Ryan Specialty Holdings
RYAN
$5.43B
$51.6K 0.01%
1,000
– –
KR icon
263
Kroger
KR
$35.8B
$51.4K 0.01%
823
– –
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$50.9K 0.01%
1,145
– –
PFE icon
265
Pfizer
PFE
$141B
$50.7K 0.01%
2,036
-3,589
-64% -$90.5K
AMD icon
266
Advanced Micro Devices
AMD
$821B
$50.3K 0.01%
235
+225
+2,250% +$50.5K
DRIV icon
267
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$49.8K 0.01%
1,685
– –
HON icon
268
Honeywell
HON
$71.7B
$49.3K 0.01%
253
-32
-11% -$6.26K
IBHI icon
269
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$47.7K 0.01%
2,018
– –
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$47.6K 0.01%
1,019
– –
MCK icon
271
McKesson
MCK
$97.3B
$47.6K 0.01%
58
+25
+76% +$20.4K
ABBV icon
272
AbbVie
ABBV
$448B
$47.5K 0.01%
208
+47
+29% +$10.7K
DOL icon
273
WisdomTree True Developed International Fund
DOL
$803M
$47K 0.01%
714
– –
DIS icon
274
Walt Disney
DIS
$167B
$46.8K 0.01%
411
– –
PAYX icon
275
Paychex
PAYX
$41B
$46.3K 0.01%
+413
New +$48.3K
9 10
11
12 13

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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
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FVCM
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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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.