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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
GS icon
301
Goldman Sachs
GS
$313B
$28.3K 0.01%
40
– –
DFSI
302
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$28.1K 0.01%
713
– –
AIRR icon
303
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$28.1K 0.01%
345
– –
XT icon
304
iShares Future Exponential Technologies ETF
XT
$3.77B
$27.3K 0.01%
419
– –
MCHI icon
305
iShares MSCI China ETF
MCHI
$6.04B
$27K 0.01%
490
– –
CLX icon
306
Clorox
CLX
$11.6B
$26.8K 0.01%
223
– –
MRSH
307
Marsh
MRSH
$86.3B
$26.7K 0.01%
122
-10
-8% -$2.26K
BA icon
308
Boeing
BA
$165B
$26.6K 0.01%
127
-9
-7% -$1.7K
CRM icon
309
Salesforce
CRM
$134B
$25.9K 0.01%
95
-10
-10% -$2.67K
IBCA
310
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$25.6K 0.01%
+1,000
New +$25.1K
HYZD icon
311
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$25.1K 0.01%
1,120
-234
-17% -$5.15K
NAT icon
312
Nordic American Tanker
NAT
$1.37B
$25K 0.01%
9,500
– –
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.9K 0.01%
44
– –
HRB icon
314
H&R Block
HRB
$5.18B
$24.6K 0.01%
449
-74
-14% -$4.27K
F icon
315
Ford
F
$57.3B
$24.6K 0.01%
2,267
– –
AVGO icon
316
Broadcom
AVGO
$1.82T
$24.5K 0.01%
89
-131
-60% -$28.4K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.4K 0.01%
88
– –
DFIC icon
318
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$24.3K 0.01%
781
– –
MCK icon
319
McKesson
MCK
$98.5B
$24.2K 0.01%
33
– –
PGR icon
320
Progressive
PGR
$124B
$23.5K 0.01%
88
-108
-55% -$29.6K
CB icon
321
Chubb
CB
$140B
$23.5K 0.01%
81
-38
-32% -$10.9K
AZN icon
322
AstraZeneca
AZN
$263B
$23.3K 0.01%
167
– –
BBUS icon
323
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$23.3K 0.01%
208
– –
VST icon
324
Vistra
VST
$55.1B
$23.2K 0.01%
120
– –
FDX icon
325
FedEx
FDX
$74.5B
$23.2K 0.01%
102
-7
-6% -$1.53K
11 12
13
14 15

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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 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.