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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
+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
HOG icon
401
Harley-Davidson
HOG
$2.68B
$12.3K ﹤0.01%
600
– –
CRH icon
402
CRH
CRH
$66.7B
$12.2K ﹤0.01%
98
– –
USFD icon
403
US Foods
USFD
$21.4B
$12.1K ﹤0.01%
+161
New +$12.1K
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.63B
$12.1K ﹤0.01%
+150
New +$12.7K
DD icon
405
DuPont de Nemours
DD
$18.6B
$11.9K ﹤0.01%
99
-36
-27% -$4.05K
WBD icon
406
Warner Bros
WBD
$64.6B
$11.9K ﹤0.01%
413
– –
SUSL icon
407
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$11.9K ﹤0.01%
98
– –
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.9K ﹤0.01%
153
-18
-11% -$1.38K
Q
409
Qnity Electronics Inc
Q
$28.3B
$11.8K ﹤0.01%
+145
New +$12.3K
BLK icon
410
Blackrock
BLK
$164B
$11.8K ﹤0.01%
11
– –
AON icon
411
Aon
AON
$77.3B
$11.6K ﹤0.01%
33
– –
TKR icon
412
Timken Company
TKR
$9.82B
$11.4K ﹤0.01%
136
– –
ESML icon
413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.4K ﹤0.01%
248
– –
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.4K ﹤0.01%
316
– –
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.1K ﹤0.01%
118
– –
NDAQ icon
416
Nasdaq
NDAQ
$51.5B
$11.1K ﹤0.01%
114
– –
CW icon
417
Curtiss-Wright
CW
$27.7B
$11K ﹤0.01%
20
– –
LUV icon
418
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
265
– –
MDYG icon
419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.8K ﹤0.01%
117
– –
CTVA icon
420
Corteva
CTVA
$59.7B
$10.7K ﹤0.01%
160
– –
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.5K ﹤0.01%
115
– –
ENSG icon
422
The Ensign Group
ENSG
$10.1B
$10.5K ﹤0.01%
60
– –
TXN icon
423
Texas Instruments
TXN
$255B
$10.3K ﹤0.01%
60
-24
-29% -$4.11K
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$166B
$10.3K ﹤0.01%
533
– –
OSIS icon
425
OSI Systems
OSIS
$3.57B
$10.2K ﹤0.01%
40
– –
15 16
17
18 19

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CFC
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MCA
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BSI
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PCM
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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
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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.