We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Sphere Entertainment
SPHR
$4.02B
| $13.4K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
402
Synopsys
SNPS
$92.3B
| $13.3K | ﹤0.01% |
31
| – | – |
2023 Q2
13 quarters
|
|
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $13.2K | ﹤0.01% |
316
| – | – |
2023 Q2
13 quarters
|
|
404
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $13.2K | ﹤0.01% |
265
| – | – |
2026 Q2
1 quarter
|
|
405
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $13.1K | ﹤0.01% |
176
| – | – |
2025 Q4
3 quarters
|
|
406
CVS Health
CVS
$115B
| $13K | ﹤0.01% |
152
| – | – |
2023 Q2
13 quarters
|
|
407
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $12.9K | ﹤0.01% |
148
| – | – |
2023 Q2
13 quarters
|
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $12.9K | ﹤0.01% |
153
| – | – |
2023 Q2
13 quarters
|
|
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $12.9K | ﹤0.01% |
248
| – | – |
2023 Q2
13 quarters
|
|
410
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $12.8K | ﹤0.01% |
93
-73
| -44% | -$10K |
2024 Q3
8 quarters
|
|
411
DELISTED
Warner Bros
WBD
| $12.8K | ﹤0.01% |
413
| – | – |
2025 Q1
6 quarters
|
|
412
VanEck Africa Index ETF
AFK
$95M
| $12.7K | ﹤0.01% |
462
| – | – |
2025 Q3
4 quarters
|
|
413
Invesco NASDAQ Internet ETF
PNQI
$529M
| $12.7K | ﹤0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $12.6K | ﹤0.01% |
118
| – | – |
2023 Q2
13 quarters
|
|
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.6K | ﹤0.01% |
123
| – | – |
2026 Q1
2 quarters
|
|
416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $12.2K | ﹤0.01% |
117
| – | – |
2023 Q2
13 quarters
|
|
417
Kimberly-Clark
KMB
$36.1B
| $12.1K | ﹤0.01% |
124
| – | – |
2023 Q2
13 quarters
|
|
418
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $11.9K | ﹤0.01% |
87
| – | – |
2023 Q2
13 quarters
|
|
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $11.7K | ﹤0.01% |
115
| – | – |
2023 Q2
13 quarters
|
|
420
Tema Electrification ETF
VOLT
$708M
| $11.7K | ﹤0.01% |
329
| – | – |
2025 Q4
3 quarters
|
|
421
Blackrock
BLK
$179B
| $11.6K | ﹤0.01% |
11
| – | – |
2023 Q2
13 quarters
|
|
422
Boeing
BA
$132B
| $11.5K | ﹤0.01% |
62
| – | – |
2023 Q2
13 quarters
|
|
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $11.5K | ﹤0.01% |
124
| – | – |
2026 Q1
2 quarters
|
|
424
Sterling Infrastructure
STRL
$11.9B
| $11.3K | ﹤0.01% |
23
| – | – |
2025 Q1
6 quarters
|
|
425
Linde
LIN
$234B
| $11.2K | ﹤0.01% |
24
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
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.