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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 | |
|---|---|---|---|---|---|---|---|
326
WisdomTree True Emerging Markets Fund
XC
$72.1M
| $30K | 0.01% |
981
| – | – |
2024 Q1
10 quarters
|
|
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $29.7K | 0.01% |
88
| – | – |
2024 Q2
9 quarters
|
|
328
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $29.7K | 0.01% |
150
| – | – |
2023 Q2
13 quarters
|
|
329
nVent Electric
NVT
$22.7B
| $29.7K | 0.01% |
185
| – | – |
2025 Q1
6 quarters
|
|
330
Popular Inc
BPOP
$9.9B
| $29.5K | 0.01% |
190
| – | – |
2023 Q4
11 quarters
|
|
331
DNP Select Income Fund
DNP
$3.77B
| $29.4K | 0.01% |
3,077
| – | – |
2023 Q2
13 quarters
|
|
332
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $29.2K | 0.01% |
267
| – | – |
2023 Q2
13 quarters
|
|
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $28.9K | 0.01% |
44
| – | – |
2023 Q2
13 quarters
|
|
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
| $28.4K | 0.01% |
612
| – | – |
2025 Q4
3 quarters
|
|
335
iShares Future Exponential Technologies ETF
XT
$4.07B
| $28.4K | 0.01% |
340
-79
| -19% | -$6.47K |
2023 Q2
13 quarters
|
|
336
TSMC
TSM
$2.28T
| $28.3K | 0.01% |
62
| – | – |
2024 Q1
10 quarters
|
|
337
Celestica
CLS
$37.8B
| $28.2K | 0.01% |
78
| – | – |
2025 Q1
6 quarters
|
|
338
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $27.6K | 0.01% |
624
| – | – |
2023 Q2
13 quarters
|
|
339
Goldman Sachs
GS
$269B
| $27K | 0.01% |
30
+15
| +100% | +$15.3K |
2023 Q2
13 quarters
|
|
340
iShares US Healthcare ETF
IYH
$4.5B
| $26.8K | 0.01% |
375
| – | – |
2023 Q2
13 quarters
|
|
341
Honeywell
HON
$69.5B
| $26.6K | 0.01% |
126
| – | – |
2023 Q2
13 quarters
|
|
342
Mondelez International
MDLZ
$79B
| $26.4K | 0.01% |
456
+2
| +0.4% | +$123 |
2023 Q2
13 quarters
|
|
343
Alerus Financial
ALRS
$804M
| $26.2K | ﹤0.01% |
830
| – | – |
2023 Q2
13 quarters
|
|
344
iShares MSCI China ETF
MCHI
$5.5B
| $25.6K | ﹤0.01% |
490
| – | – |
2023 Q2
13 quarters
|
|
345
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $25.6K | ﹤0.01% |
497
| – | – |
2025 Q4
3 quarters
|
|
346
Otis Worldwide
OTIS
$27.7B
| $25.2K | ﹤0.01% |
391
| – | – |
2023 Q2
13 quarters
|
|
347
Cigna
CI
$78B
| $24.5K | ﹤0.01% |
90
| – | – |
2023 Q2
13 quarters
|
|
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $23.9K | ﹤0.01% |
585
| – | – |
2025 Q2
5 quarters
|
|
349
Weyerhaeuser
WY
$13.8B
| $23.9K | ﹤0.01% |
1,256
| – | – |
2023 Q2
13 quarters
|
|
350
Caesars Entertainment
CZR
$5.82B
| $23.7K | ﹤0.01% |
800
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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.