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Cherry Tree Wealth Management Portfolio holdings
AUM
$531M
Turnover
6.11%
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$699K
(-0.13%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
606
New
12
Increased
71
Reduced
110
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Franklin Minnesota Municipal Income ETF
FTMN
|
+$3.23M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$37.5B
| $52.5K | 0.01% |
521
| – | – |
2023 Q2
13 quarters
|
|
277
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $52.2K | 0.01% |
1,389
| – | – |
2023 Q2
13 quarters
|
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $51.9K | 0.01% |
524
| – | – |
2023 Q2
13 quarters
|
|
279
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$605M
| $51.4K | 0.01% |
2,365
| – | – |
2024 Q1
10 quarters
|
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $50.9K | 0.01% |
650
+47
| +8% | +$3.8K |
2023 Q2
13 quarters
|
|
281
McKesson
MCK
$113B
| $49.5K | 0.01% |
58
| – | – |
2023 Q3
12 quarters
|
|
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $48.8K | 0.01% |
943
| – | – |
2023 Q2
13 quarters
|
|
283
Larimar Therapeutics
LRMR
$270M
| $48.8K | 0.01% |
15,264
| – | – |
2025 Q2
5 quarters
|
|
284
iShares S&P 500 Value ETF
IVE
$50.9B
| $48.4K | 0.01% |
212
| – | – |
2023 Q2
13 quarters
|
|
285
Dimensional US Large Cap Value ETF
DFLV
$7.35B
| $48.2K | 0.01% |
1,200
+69
| +6% | +$2.83K |
2023 Q2
13 quarters
|
|
286
WisdomTree True Developed International Fund
DOL
$830M
| $47.9K | 0.01% |
644
| – | – |
2023 Q2
13 quarters
|
|
287
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $47.1K | 0.01% |
1,714
| – | – |
2024 Q3
8 quarters
|
|
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$488M
| $46.4K | 0.01% |
962
| – | – |
2024 Q4
7 quarters
|
|
289
AbbVie
ABBV
$515B
| $46.3K | 0.01% |
177
| – | – |
2023 Q2
13 quarters
|
|
290
Accenture
ACN
$151B
| $46.3K | 0.01% |
253
| – | – |
2023 Q2
13 quarters
|
|
291
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$540M
| $46.1K | 0.01% |
2,018
| – | – |
2024 Q4
7 quarters
|
|
292
Nuveen ESG Large-Cap ETF
NULC
$75.3M
| $45.9K | 0.01% |
825
| – | – |
2023 Q2
13 quarters
|
|
293
Oracle
ORCL
$429B
| $44.9K | 0.01% |
327
-14
| -4% | -$1.98K |
2023 Q2
13 quarters
|
|
294
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $43.9K | 0.01% |
212
| – | – |
2025 Q4
3 quarters
|
|
295
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $43.8K | 0.01% |
340
| – | – |
2023 Q2
13 quarters
|
|
296
Energy Transfer Partners
ET
$72.3B
| $43.7K | 0.01% |
2,211
| – | – |
2023 Q2
13 quarters
|
|
297
Walt Disney
DIS
$190B
| $43K | 0.01% |
410
-1
| -0.2% | -$102 |
2023 Q2
13 quarters
|
|
298
AT&T
T
$143B
| $41.7K | 0.01% |
1,708
-197
| -10% | -$4.75K |
2023 Q2
13 quarters
|
|
299
Verizon
VZ
$183B
| $41.5K | 0.01% |
904
| – | – |
2023 Q2
13 quarters
|
|
300
Qualcomm
QCOM
$192B
| $41.1K | 0.01% |
223
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
GECH
Cherry Tree Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cherry Tree Wealth Management held 606 positions worth $531M, down 0.13% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management's Q3 2026 filing shows 12 new, 71 increased, 110 reduced and 25 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2026 buy was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K.
- Cherry Tree Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $5.71M increase.
- Cherry Tree Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.29M.
- Cherry Tree Wealth Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $176K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $531M portfolio in Q3 2026.
- Cherry Tree Wealth Management opened 12 new positions and closed 25 in Q3 2026.
- Cherry Tree Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $531M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.