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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
DRIV icon
276
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$39.3K 0.01%
1,685
– –
CI icon
277
Cigna
CI
$76.6B
$38K 0.01%
115
-3
-3% -$967
IDU icon
278
iShares US Utilities ETF
IDU
$1.41B
$37.2K 0.01%
356
– –
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.5K 0.01%
+371
New +$35.1K
RWL icon
280
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$35.5K 0.01%
340
– –
TEM
281
Tempus AI
TEM
$7.69B
$35.5K 0.01%
558
-79
-12% -$4.53K
QCOM icon
282
Qualcomm
QCOM
$176B
$35K 0.01%
220
-88
-29% -$13K
OTTR icon
283
Otter Tail
OTTR
$3.88B
$35K 0.01%
454
– –
EWX icon
284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$34.8K 0.01%
561
– –
DFLV icon
285
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$33.8K 0.01%
1,089
– –
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
$33.5K 0.01%
496
-20
-4% -$1.33K
ABT icon
287
Abbott
ABT
$180B
$32.1K 0.01%
236
– –
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$32K 0.01%
+754
New +$31.7K
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.8K 0.01%
699
– –
SNPS icon
290
Synopsys
SNPS
$71.5B
$31.5K 0.01%
62
-6
-9% -$2.79K
QCLN icon
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$31.4K 0.01%
960
– –
LRMR icon
292
Larimar Therapeutics
LRMR
$416M
$30.7K 0.01%
+10,618
New +$24.6K
ABBV icon
293
AbbVie
ABBV
$458B
$29.9K 0.01%
161
-62
-28% -$11.5K
WY icon
294
Weyerhaeuser
WY
$17.3B
$29.7K 0.01%
1,156
– –
IBTM icon
295
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$29.7K 0.01%
1,288
+530
+70% +$12.1K
IBTO icon
296
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$29.6K 0.01%
1,206
+499
+71% +$12.1K
APPS icon
297
Digital Turbine
APPS
$1.02B
$29.5K 0.01%
5,000
– –
EQT icon
298
EQT Corp
EQT
$33.2B
$29.2K 0.01%
500
– –
QHY
299
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.8K 0.01%
624
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.7B
$28.6K 0.01%
381
– –
10 11
12
13 14

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.