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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 | |
|---|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$7.37B
| $11K | ﹤0.01% |
750
| – | – |
2025 Q4
3 quarters
|
|
427
Curtiss-Wright
CW
$17.6B
| $10.9K | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
428
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.8K | ﹤0.01% |
68
| – | – |
2023 Q2
13 quarters
|
|
429
Eaton
ETN
$153B
| $10.7K | ﹤0.01% |
25
| – | – |
2023 Q2
13 quarters
|
|
430
Analog Devices
ADI
$208B
| $10.7K | ﹤0.01% |
27
| – | – |
2023 Q2
13 quarters
|
|
431
Nasdaq
NDAQ
$59B
| $10.5K | ﹤0.01% |
114
| – | – |
2023 Q3
12 quarters
|
|
432
Qnity Electronics Inc
Q
$25.7B
| $10.3K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
433
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $10.1K | ﹤0.01% |
152
| – | – |
2023 Q2
13 quarters
|
|
434
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $10.1K | ﹤0.01% |
297
| – | – |
2025 Q4
3 quarters
|
|
435
Starbucks
SBUX
$118B
| $9.9K | ﹤0.01% |
106
| – | – |
2023 Q2
13 quarters
|
|
436
Bank of America
BAC
$352B
| $9.7K | ﹤0.01% |
179
| – | – |
2023 Q2
13 quarters
|
|
437
Philip Morris
PM
$316B
| $9.7K | ﹤0.01% |
51
| – | – |
2023 Q2
13 quarters
|
|
438
iShares Emerging Markets Dividend ETF
DVYE
$1.15B
| $9.6K | ﹤0.01% |
281
| – | – |
2023 Q2
13 quarters
|
|
439
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $9.5K | ﹤0.01% |
+302
| New | +$9.7K |
2026 Q3
0 quarters
|
|
440
Pultegroup
PHM
$22.8B
| $9.28K | ﹤0.01% |
80
| – | – |
2025 Q1
6 quarters
|
|
441
Marriott International
MAR
$103B
| $9.25K | ﹤0.01% |
26
| – | – |
2023 Q2
13 quarters
|
|
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.17K | ﹤0.01% |
89
| – | – |
2023 Q2
13 quarters
|
|
443
Aon
AON
$67B
| $9.13K | ﹤0.01% |
33
| – | – |
2023 Q3
12 quarters
|
|
444
Canadian Pacific Kansas City
CP
$78.6B
| $8.94K | ﹤0.01% |
105
| – | – |
2023 Q2
13 quarters
|
|
445
Best Buy
BBY
$20.3B
| $8.83K | ﹤0.01% |
100
| – | – |
2023 Q2
13 quarters
|
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $8.71K | ﹤0.01% |
80
| – | – |
2023 Q2
13 quarters
|
|
447
Terex
TEX
$6.1B
| $8.68K | ﹤0.01% |
165
| – | – |
2023 Q4
11 quarters
|
|
448
Aflac
AFL
$61B
| $8.5K | ﹤0.01% |
76
| – | – |
2025 Q1
6 quarters
|
|
449
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$198M
| $8.36K | ﹤0.01% |
326
| – | – |
2024 Q3
8 quarters
|
|
450
Southwest Airlines
LUV
$21.3B
| $8.29K | ﹤0.01% |
199
| – | – |
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.