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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 | |
|---|---|---|---|---|---|---|---|
301
SAP
SAP
$273B
| $40.9K | 0.01% |
196
-45
| -19% | -$8.74K |
2023 Q2
13 quarters
|
|
302
Paychex
PAYX
$38.5B
| $40.7K | 0.01% |
413
| – | – |
2025 Q4
3 quarters
|
|
303
U.S. Micro Cap Portfolio ETF
DFMC
$170M
| $40.6K | 0.01% |
711
| – | – |
2026 Q2
1 quarter
|
|
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$630M
| $39.9K | 0.01% |
561
| – | – |
2023 Q2
13 quarters
|
|
305
Waste Management
WM
$90B
| $39.3K | 0.01% |
193
+1
| +0.5% | +$224 |
2023 Q2
13 quarters
|
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $38.9K | 0.01% |
343
| – | – |
2024 Q3
8 quarters
|
|
307
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $37.8K | 0.01% |
801
-940
| -54% | -$45K |
2023 Q2
13 quarters
|
|
308
iShares MSCI Japan ETF
EWJ
$23.6B
| $37.1K | 0.01% |
381
| – | – |
2023 Q2
13 quarters
|
|
309
Ryan Specialty Holdings
RYAN
$5.2B
| $37K | 0.01% |
1,000
| – | – |
2023 Q2
13 quarters
|
|
310
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$514M
| $37K | 0.01% |
1,608
| – | – |
2024 Q1
10 quarters
|
|
311
Digital Turbine
APPS
$1.21B
| $36.6K | 0.01% |
3,300
-500
| -13% | -$5.41K |
2023 Q2
13 quarters
|
|
312
Chubb
CB
$137B
| $36.4K | 0.01% |
112
| – | – |
2023 Q2
13 quarters
|
|
313
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $36.4K | 0.01% |
186
-26
| -12% | -$4.8K |
2025 Q1
6 quarters
|
|
314
Kroger
KR
$38.4B
| $36.2K | 0.01% |
617
| – | – |
2023 Q2
13 quarters
|
|
315
iShares US Utilities ETF
IDU
$1.37B
| $35.9K | 0.01% |
356
| – | – |
2023 Q2
13 quarters
|
|
316
Vanguard Communication Services ETF
VOX
$5.61B
| $35.8K | 0.01% |
188
| – | – |
2023 Q2
13 quarters
|
|
317
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.53B
| $35.6K | 0.01% |
345
| – | – |
2023 Q2
13 quarters
|
|
318
Viatris
VTRS
$21.6B
| $34.2K | 0.01% |
1,932
+14
| +0.7% | +$236 |
2023 Q2
13 quarters
|
|
319
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.6M
| $33.8K | 0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
320
Broadcom
AVGO
$1.68T
| $32.7K | 0.01% |
93
| – | – |
2023 Q2
13 quarters
|
|
321
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $32.2K | 0.01% |
713
| – | – |
2023 Q2
13 quarters
|
|
322
Waters Corp
WAT
$46.9B
| $32.1K | 0.01% |
73
| – | – |
2026 Q1
2 quarters
|
|
323
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$94.8M
| $31.6K | 0.01% |
+1,337
| New | +$32.8K |
2026 Q3
0 quarters
|
|
324
Freeport-McMoran
FCX
$95.6B
| $30.4K | 0.01% |
434
-100
| -19% | -$6.81K |
2023 Q2
13 quarters
|
|
325
Otter Tail
OTTR
$3.76B
| $30K | 0.01% |
341
| – | – |
2023 Q2
13 quarters
|
|
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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.