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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
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
401
Starbucks
SBUX
$118B
$10.7K ﹤0.01%
127
– –
OXM icon
402
Oxford Industries
OXM
$577M
$10.7K ﹤0.01%
263
– –
PHM icon
403
Pultegroup
PHM
$24.5B
$10.6K ﹤0.01%
80
– –
ENSG icon
404
The Ensign Group
ENSG
$10.1B
$10.4K ﹤0.01%
60
– –
GE icon
405
GE Aerospace
GE
$367B
$10.2K ﹤0.01%
34
– –
TKR icon
406
Timken Company
TKR
$9.82B
$10.2K ﹤0.01%
136
– –
COP icon
407
ConocoPhillips
COP
$147B
$10.2K ﹤0.01%
108
– –
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.2K ﹤0.01%
115
– –
NDAQ icon
409
Nasdaq
NDAQ
$51.5B
$10.1K ﹤0.01%
114
– –
OSIS icon
410
OSI Systems
OSIS
$3.57B
$9.97K ﹤0.01%
40
– –
JKHY icon
411
Jack Henry & Associates
JKHY
$10.7B
$9.83K ﹤0.01%
66
– –
AMT icon
412
American Tower
AMT
$77.7B
$9.81K ﹤0.01%
51
– –
EXPE icon
413
Expedia Group
EXPE
$31.2B
$9.4K ﹤0.01%
44
– –
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.4K ﹤0.01%
68
– –
NLOP
415
Net Lease Office Properties
NLOP
$168M
$9.37K ﹤0.01%
316
– –
BABA icon
416
Alibaba
BABA
$269B
$8.94K ﹤0.01%
50
– –
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$166B
$8.92K ﹤0.01%
533
– –
AVUS icon
418
Avantis US Equity ETF
AVUS
$13.8B
$8.8K ﹤0.01%
81
– –
LOW icon
419
Lowe's Companies
LOW
$116B
$8.8K ﹤0.01%
35
– –
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.75K ﹤0.01%
70
– –
IBHJ icon
421
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$8.74K ﹤0.01%
326
– –
EFX icon
422
Equifax
EFX
$20.3B
$8.72K ﹤0.01%
34
– –
AFL icon
423
Aflac
AFL
$63.9B
$8.49K ﹤0.01%
76
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$13.3B
$8.48K ﹤0.01%
41
– –
TEX icon
425
Terex
TEX
$7.98B
$8.46K ﹤0.01%
165
– –
15 16
17
18 19

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
  • Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
  • Cherry Tree Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $711K.
  • Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
  • Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
  • Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.