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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 | |
|---|---|---|---|---|---|---|---|
351
Global X US Preferred ETF
PFFD
$1.85B
| $23.5K | ﹤0.01% |
1,333
| – | – |
2023 Q2
13 quarters
|
|
352
KLA
KLAC
$222B
| $23.4K | ﹤0.01% |
120
| – | – |
2023 Q2
13 quarters
|
|
353
Merck
MRK
$364B
| $23.2K | ﹤0.01% |
160
| – | – |
2023 Q2
13 quarters
|
|
354
State Street Energy Select Sector SPDR ETF
XLE
$45.6B
| $23.2K | ﹤0.01% |
378
| – | – |
2024 Q4
7 quarters
|
|
355
InvenTrust Properties
IVT
$2.38B
| $22.7K | ﹤0.01% |
754
| – | – |
2023 Q2
13 quarters
|
|
356
Emcor
EME
$31.6B
| $22.6K | ﹤0.01% |
30
| – | – |
2025 Q1
6 quarters
|
|
357
Vanguard Consumer Staples ETF
VDC
$8.01B
| $22.3K | ﹤0.01% |
102
| – | – |
2023 Q2
13 quarters
|
|
358
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $22.1K | ﹤0.01% |
209
| – | – |
2023 Q2
13 quarters
|
|
359
FedEx
FDX
$71.5B
| $22K | ﹤0.01% |
77
| – | – |
2023 Q2
13 quarters
|
|
360
Capital One
COF
$128B
| $21.7K | ﹤0.01% |
113
| – | – |
2023 Q2
13 quarters
|
|
361
IonQ
IONQ
$13.7B
| $21.4K | ﹤0.01% |
+488
| New | +$19.8K |
2026 Q3
0 quarters
|
|
362
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $20.4K | ﹤0.01% |
612
| – | – |
2025 Q4
3 quarters
|
|
363
Comcast
CMCSA
$77.6B
| $20.3K | ﹤0.01% |
934
| – | – |
2023 Q2
13 quarters
|
|
364
GE Aerospace
GE
$322B
| $20.3K | ﹤0.01% |
65
| – | – |
2023 Q2
13 quarters
|
|
365
PNC Financial Services
PNC
$92.2B
| $20.2K | ﹤0.01% |
91
| – | – |
2025 Q4
3 quarters
|
|
366
Global X SuperDividend US ETF
DIV
$772M
| $20K | ﹤0.01% |
1,064
| – | – |
2023 Q3
12 quarters
|
|
|
HONA
367
Honeywell Aerospace
HONA
$49.7B
| $19.5K | ﹤0.01% |
126
| – | – |
2026 Q2
1 quarter
|
|
368
Citigroup
C
$209B
| $19.4K | ﹤0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
369
Sony
SONY
$148B
| $19.4K | ﹤0.01% |
825
| – | – |
2023 Q4
11 quarters
|
|
370
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $19.2K | ﹤0.01% |
454
| – | – |
2024 Q3
8 quarters
|
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $19K | ﹤0.01% |
209
-184
| -47% | -$17.4K |
2023 Q2
13 quarters
|
|
372
Johnson Controls International
JCI
$94.8B
| $18.6K | ﹤0.01% |
125
| – | – |
2025 Q4
3 quarters
|
|
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $18.5K | ﹤0.01% |
209
| – | – |
2023 Q2
13 quarters
|
|
374
Amplify Cybersecurity ETF
HACK
$3.66B
| $18.2K | ﹤0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
375
Prudential Financial
PRU
$40.3B
| $18.2K | ﹤0.01% |
160
| – | – |
2023 Q2
13 quarters
|
|
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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.