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CTWM

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
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M
3
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.91M
4
GEQ icon
Cambria Global EW 2 ETF
GEQ
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K
4
USB icon
US Bancorp
USB
+$260K
5
MDT icon
Medtronic
MDT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Industrials 1.87%
3 Technology 1.86%
4 Financials 1.09%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRL icon
376
Sterling Infrastructure
STRL
$13B
$19.3K ﹤0.01%
23
– –
2025 Q1
5 quarters
JCI icon
377
Johnson Controls International
JCI
$88.1B
$18.3K ﹤0.01%
125
– –
2025 Q4
2 quarters
AVSC icon
378
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$18.3K ﹤0.01%
+249
New +$17K
2026 Q2
0 quarters
SMLF icon
379
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$17.9K ﹤0.01%
201
– –
2025 Q2
4 quarters
TXN icon
380
Texas Instruments
TXN
$252B
$17.7K ﹤0.01%
60
– –
2023 Q2
12 quarters
F icon
381
Ford
F
$49.6B
$17.6K ﹤0.01%
1,267
– –
2023 Q2
12 quarters
SPHR icon
382
Sphere Entertainment
SPHR
$3.72B
$17.3K ﹤0.01%
100
– –
2026 Q1
1 quarter
JQUA icon
383
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$17.3K ﹤0.01%
239
– –
2025 Q2
4 quarters
PRU icon
384
Prudential Financial
PRU
$40B
$17.3K ﹤0.01%
160
– –
2023 Q2
12 quarters
NKE icon
385
Nike
NKE
$55.1B
$16.6K ﹤0.01%
406
-45
-10% -$1.98K
2023 Q2
12 quarters
IP icon
386
International Paper
IP
$18B
$16.6K ﹤0.01%
436
– –
2023 Q2
12 quarters
SONY icon
387
Sony
SONY
$145B
$16.6K ﹤0.01%
825
– –
2023 Q4
10 quarters
USFD icon
388
US Foods
USFD
$22.1B
$16.5K ﹤0.01%
161
– –
2025 Q4
2 quarters
MS icon
389
Morgan Stanley
MS
$284B
$16.3K ﹤0.01%
78
– –
2023 Q2
12 quarters
CLX icon
390
Clorox
CLX
$10.5B
$16.2K ﹤0.01%
170
-53
-24% -$5.09K
2023 Q2
12 quarters
APH icon
391
Amphenol
APH
$196B
$16K ﹤0.01%
182
-162
-47% -$11.7K
2023 Q2
12 quarters
UNM icon
392
Unum
UNM
$14.6B
$16K ﹤0.01%
179
– –
2023 Q2
12 quarters
NCLH icon
393
Norwegian Cruise Line
NCLH
$6.91B
$15.8K ﹤0.01%
750
– –
2025 Q4
2 quarters
HACK icon
394
Amplify Cybersecurity ETF
HACK
$3.27B
$15.7K ﹤0.01%
150
– –
2025 Q4
2 quarters
CVS icon
395
CVS Health
CVS
$118B
$15.7K ﹤0.01%
152
-50
-25% -$4.46K
2023 Q2
12 quarters
GS icon
396
Goldman Sachs
GS
$257B
$15.2K ﹤0.01%
15
– –
2023 Q2
12 quarters
CW icon
397
Curtiss-Wright
CW
$18.6B
$15.2K ﹤0.01%
20
– –
2025 Q1
5 quarters
HOG icon
398
Harley-Davidson
HOG
$2.78B
$14.7K ﹤0.01%
600
– –
2023 Q2
12 quarters
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$76.7B
$14.6K ﹤0.01%
106
+1
+1% +$132
2025 Q1
5 quarters
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$14.5K ﹤0.01%
578
– –
2025 Q1
5 quarters
14 15
16
17 18

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FIG
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OSNBOA
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TCMP
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AWAU
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BI
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NHT
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AWC
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Cherry Tree Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.

  • Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
  • Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
  • Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
  • Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
  • Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
  • Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.