We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
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

Top Buys

Rank Stock Value
1
VBIL
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
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
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 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.7K 0.01%
270
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.6K 0.01%
537
– –
CRM icon
328
Salesforce
CRM
$134B
$22.5K ﹤0.01%
95
– –
IYH icon
329
iShares US Healthcare ETF
IYH
$3.11B
$22K ﹤0.01%
375
– –
NAT icon
330
Nordic American Tanker
NAT
$1.37B
$22K ﹤0.01%
7,000
-2,500
-26% -$7.38K
ETHA
331
iShares Ethereum Trust ETF
ETHA
$5.25B
$21.8K ﹤0.01%
+693
New +$20.6K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.86B
$21.8K ﹤0.01%
102
– –
PGR icon
333
Progressive
PGR
$124B
$21.7K ﹤0.01%
88
– –
IVT icon
334
InvenTrust Properties
IVT
$2.84B
$21.6K ﹤0.01%
754
– –
AZO icon
335
AutoZone
AZO
$48.3B
$21.5K ﹤0.01%
5
– –
APH icon
336
Amphenol
APH
$188B
$21.3K ﹤0.01%
172
– –
FCX icon
337
Freeport-McMoran
FCX
$90B
$20.9K ﹤0.01%
534
– –
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.7K ﹤0.01%
209
– –
IP icon
339
International Paper
IP
$22.3B
$20.2K ﹤0.01%
436
– –
VZ icon
340
Verizon
VZ
$194B
$20.2K ﹤0.01%
459
– –
SO icon
341
Southern Company
SO
$110B
$20.1K ﹤0.01%
212
– –
BBUS icon
342
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$20K ﹤0.01%
166
-42
-20% -$4.88K
GS icon
343
Goldman Sachs
GS
$313B
$19.9K ﹤0.01%
25
-15
-38% -$11.1K
EME icon
344
Emcor
EME
$33.1B
$19.5K ﹤0.01%
30
– –
CLS icon
345
Celestica
CLS
$35.1B
$19.2K ﹤0.01%
78
– –
DIV icon
346
Global X SuperDividend US ETF
DIV
$787M
$18.8K ﹤0.01%
1,064
– –
VTRS icon
347
Viatris
VTRS
$20.1B
$18.5K ﹤0.01%
1,869
+23
+1% +$224
ALRS icon
348
Alerus Financial
ALRS
$822M
$18.4K ﹤0.01%
830
– –
NVT icon
349
nVent Electric
NVT
$24.5B
$18.2K ﹤0.01%
185
– –
HRB icon
350
H&R Block
HRB
$5.18B
$18.1K ﹤0.01%
358
-91
-20% -$4.81K
12 13
14
15 16

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
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
Bregal Sagemount IV St. Helier $472M AUM
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 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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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.