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CTWM

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
+4.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$711K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.93%
2 Technology 2.16%
3 Industrials 1.99%
4 Financials 1.42%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFFD icon
301
Global X US Preferred ETF
PFFD
$1.98B
$29.6K 0.01%
1,524
-1,179
-44% -$22.8K
2023 Q2
9 quarters
AVGO icon
302
Broadcom
AVGO
$1.57T
$29.4K 0.01%
89
– –
2023 Q2
9 quarters
DFSI icon
303
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$29.2K 0.01%
713
– –
2023 Q2
9 quarters
QHY icon
304
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$29K 0.01%
624
– –
2023 Q2
9 quarters
WY icon
305
Weyerhaeuser
WY
$14.1B
$28.7K 0.01%
1,156
– –
2023 Q2
9 quarters
CLX icon
306
Clorox
CLX
$10.5B
$27.5K 0.01%
223
– –
2023 Q2
9 quarters
F icon
307
Ford
F
$49.6B
$27.1K 0.01%
2,267
– –
2023 Q2
9 quarters
HWKN icon
308
Hawkins
HWKN
$2.75B
$27K 0.01%
148
– –
2023 Q2
9 quarters
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$26.2K 0.01%
44
– –
2023 Q2
9 quarters
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$26.2K 0.01%
88
– –
2024 Q2
5 quarters
IBCA icon
311
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$405M
$26K 0.01%
1,000
– –
2025 Q2
1 quarter
AZN icon
312
AstraZeneca
AZN
$257B
$25.6K 0.01%
167
– –
2023 Q2
9 quarters
DFIC icon
313
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$25.6K 0.01%
781
– –
2023 Q2
9 quarters
MCK icon
314
McKesson
MCK
$117B
$25.5K 0.01%
33
– –
2023 Q3
8 quarters
MRSH icon
315
Marsh
MRSH
$89.9B
$24.6K 0.01%
122
– –
2023 Q2
9 quarters
BPOP icon
316
Popular Inc
BPOP
$10.1B
$24.1K 0.01%
190
– –
2023 Q4
7 quarters
FDX icon
317
FedEx
FDX
$69.5B
$24.1K 0.01%
102
– –
2023 Q2
9 quarters
SONY icon
318
Sony
SONY
$145B
$23.8K 0.01%
825
– –
2023 Q4
7 quarters
AEE icon
319
Ameren
AEE
$29.4B
$23.6K 0.01%
226
– –
2023 Q2
9 quarters
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$23.6K 0.01%
410
– –
2023 Q2
9 quarters
IWX icon
321
iShares Russell Top 200 Value ETF
IWX
$3.38B
$23.5K 0.01%
267
– –
2023 Q2
9 quarters
AVRE icon
322
Avantis Real Estate ETF
AVRE
$864M
$23.4K 0.01%
527
+10
+2% +$444
2023 Q2
9 quarters
SPBO icon
323
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$23.3K 0.01%
788
– –
2024 Q3
4 quarters
WTV icon
324
WisdomTree US Value Fund
WTV
$3.23B
$22.9K 0.01%
252
– –
2025 Q2
1 quarter
CB icon
325
Chubb
CB
$139B
$22.9K 0.01%
81
– –
2023 Q2
9 quarters
11 12
13
14 15

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NAMP
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FIG
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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
TCMP
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AWAU
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BI
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NHT
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AWC
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Cherry Tree Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
  • Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
  • Cherry Tree Wealth Management's biggest Q3 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $711K.
  • Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
  • Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
  • Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.