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
+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
BA icon
376
Boeing
BA
$165B
$15.2K ﹤0.01%
70
– –
COR icon
377
Cencora
COR
$60.3B
$15.2K ﹤0.01%
45
– –
JQUA icon
378
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$15.1K ﹤0.01%
239
– –
SMLF icon
379
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$15.1K ﹤0.01%
201
– –
PGR icon
380
Progressive
PGR
$124B
$15K ﹤0.01%
66
-22
-25% -$4.97K
JCI icon
381
Johnson Controls International
JCI
$87.5B
$15K ﹤0.01%
+125
New +$14.4K
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.7K ﹤0.01%
259
– –
NUSA icon
383
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$14.6K ﹤0.01%
624
– –
KLAC icon
384
KLA
KLAC
$275B
$14.6K ﹤0.01%
120
– –
PNR icon
385
Pentair
PNR
$10.2B
$14.3K ﹤0.01%
137
– –
ADI icon
386
Analog Devices
ADI
$181B
$14.1K ﹤0.01%
52
– –
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.64B
$14.1K ﹤0.01%
206
+57
+38% +$4.47K
UNM icon
388
Unum
UNM
$13.8B
$13.9K ﹤0.01%
179
– –
MS icon
389
Morgan Stanley
MS
$337B
$13.8K ﹤0.01%
78
– –
AZO icon
390
AutoZone
AZO
$48.3B
$13.6K ﹤0.01%
4
-1
-20% -$3.78K
PNQI icon
391
Invesco NASDAQ Internet ETF
PNQI
$501M
$13.5K ﹤0.01%
+250
New +$13.6K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$13.5K ﹤0.01%
578
– –
GS icon
393
Goldman Sachs
GS
$313B
$13.2K ﹤0.01%
15
-10
-40% -$8.16K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.9K ﹤0.01%
105
– –
DFE icon
395
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$12.6K ﹤0.01%
+176
New +$12.3K
KMB icon
396
Kimberly-Clark
KMB
$36.4B
$12.5K ﹤0.01%
124
– –
EXPE icon
397
Expedia Group
EXPE
$31.2B
$12.5K ﹤0.01%
44
– –
SDG icon
398
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.5K ﹤0.01%
148
– –
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12.4K ﹤0.01%
96
– –
AFK icon
400
VanEck Africa Index ETF
AFK
$97.5M
$12.4K ﹤0.01%
462
– –
14 15
16
17 18

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.