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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
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$174B
$25.7K 0.01%
+303
New +$26.5K
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$25.3K 0.01%
+612
New +$25.1K
PFFD icon
328
Global X US Preferred ETF
PFFD
$2.13B
$25.2K 0.01%
1,333
-191
-13% -$3.65K
TCHP icon
329
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$24.8K 0.01%
+497
New +$24.6K
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.7K 0.01%
410
– –
IWX icon
331
iShares Russell Top 200 Value ETF
IWX
$4.03B
$24.5K 0.01%
267
– –
IYH icon
332
iShares US Healthcare ETF
IYH
$3.11B
$24.4K 0.01%
375
– –
NAT icon
333
Nordic American Tanker
NAT
$1.37B
$24.1K 0.01%
7,000
– –
BPOP icon
334
Popular Inc
BPOP
$11B
$23.7K 0.01%
190
– –
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.5K 0.01%
914
+720
+371% +$18.6K
WTV icon
336
WisdomTree US Value Fund
WTV
$3.11B
$23.5K 0.01%
252
– –
VTRS icon
337
Viatris
VTRS
$20.1B
$23.5K 0.01%
1,888
+19
+1% +$205
APH icon
338
Amphenol
APH
$188B
$23.2K ﹤0.01%
172
– –
SPBO icon
339
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$23.1K ﹤0.01%
788
– –
CLS icon
340
Celestica
CLS
$35.1B
$23.1K ﹤0.01%
78
– –
AVRE icon
341
Avantis Real Estate ETF
AVRE
$884M
$22.9K ﹤0.01%
527
– –
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.6K ﹤0.01%
270
– –
AEE icon
343
Ameren
AEE
$31.5B
$22.6K ﹤0.01%
226
– –
CLX icon
344
Clorox
CLX
$11.6B
$22.5K ﹤0.01%
223
– –
LOW icon
345
Lowe's Companies
LOW
$116B
$21.7K ﹤0.01%
90
+55
+157% +$13.2K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.7K ﹤0.01%
537
– –
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.6K ﹤0.01%
209
– –
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.86B
$21.5K ﹤0.01%
102
– –
IVT icon
349
InvenTrust Properties
IVT
$2.84B
$21.3K ﹤0.01%
754
– –
SONY icon
350
Sony
SONY
$123B
$21.1K ﹤0.01%
825
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Tree Wealth Management held 636 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherry Tree Wealth Management's Q4 2025 filing shows 46 new, 113 increased, 110 reduced and 50 closed positions. Its largest new stake was Cambria US EW ETF: 39,965 shares worth $2.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q4 2025 buy was Cambria US EW ETF: 39,965 shares worth $2.03M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.82M increase.
  • Cherry Tree Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $754K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.13M.
  • Cherry Tree Wealth Management's ten largest holdings make up 35% of its $474M portfolio in Q4 2025.
  • Cherry Tree Wealth Management opened 46 new positions and closed 50 in Q4 2025.
  • Cherry Tree Wealth Management's portfolio value rose 4% quarter-over-quarter to $474M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.