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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.2B
$45.5K 0.01%
+212
New +$44.4K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$48.9B
$45K 0.01%
212
– –
AVGO icon
278
Broadcom
AVGO
$1.82T
$44.6K 0.01%
129
+40
+45% +$14.3K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$44.1K 0.01%
943
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$127B
$43.2K 0.01%
800
-213
-21% -$10.2K
QCLN icon
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$42.9K 0.01%
962
+1
+0.1% +$45
WM icon
282
Waste Management
WM
$95.9B
$41.8K 0.01%
190
– –
ETH
283
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$41.8K 0.01%
1,489
– –
UI icon
284
Ubiquiti
UI
$31.8B
$41.6K 0.01%
75
+25
+50% +$15.8K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.9K 0.01%
343
+234
+215% +$28K
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$39.8K 0.01%
1,162
+42
+4% +$1.4K
IBTO icon
287
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$39.5K 0.01%
1,608
+402
+33% +$9.93K
NULC icon
288
Nuveen ESG Large-Cap ETF
NULC
$67M
$39.5K 0.01%
825
– –
XC icon
289
WisdomTree True Emerging Markets Fund
XC
$78.3M
$39.3K 0.01%
1,210
– –
ANET icon
290
Arista Networks
ANET
$219B
$39K 0.01%
298
+250
+521% +$34.4K
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$38.9K 0.01%
340
– –
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.8K 0.01%
445
– –
OKE icon
293
Oneok
OKE
$58.7B
$38.6K 0.01%
525
– –
IDU icon
294
iShares US Utilities ETF
IDU
$1.41B
$38.6K 0.01%
356
– –
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$37.9K 0.01%
522
– –
QCOM icon
296
Qualcomm
QCOM
$176B
$37.8K 0.01%
221
– –
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$37.5K 0.01%
868
– –
EWX icon
298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$36.8K 0.01%
561
– –
VZ icon
299
Verizon
VZ
$194B
$36.8K 0.01%
904
+445
+97% +$18.1K
OTTR icon
300
Otter Tail
OTTR
$3.88B
$36.7K 0.01%
454
– –
10 11
12
13 14

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CCM
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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
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 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.