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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
LIN icon
426
Linde
LIN
$237B
$10K ﹤0.01%
24
-9
-27% -$3.85K
BAC icon
427
Bank of America
BAC
$435B
$9.85K ﹤0.01%
179
-111
-38% -$5.87K
MRSH
428
Marsh
MRSH
$86.3B
$9.83K ﹤0.01%
53
-69
-57% -$12.9K
JKHY icon
429
Jack Henry & Associates
JKHY
$10.7B
$9.67K ﹤0.01%
53
-13
-20% -$2.17K
ACWI icon
430
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.62K ﹤0.01%
68
– –
VOLT
431
Tema Electrification ETF
VOLT
$738M
$9.52K ﹤0.01%
+329
New +$9.77K
PHM icon
432
Pultegroup
PHM
$24.5B
$9.38K ﹤0.01%
80
– –
AVUS icon
433
Avantis US Equity ETF
AVUS
$13.8B
$9.05K ﹤0.01%
81
– –
AMT icon
434
American Tower
AMT
$77.7B
$8.96K ﹤0.01%
51
– –
SBUX icon
435
Starbucks
SBUX
$118B
$8.88K ﹤0.01%
106
-21
-17% -$1.77K
TEX icon
436
Terex
TEX
$7.98B
$8.81K ﹤0.01%
165
– –
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.76K ﹤0.01%
281
– –
IBHJ icon
438
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$8.68K ﹤0.01%
326
– –
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.63K ﹤0.01%
133
– –
AME icon
440
Ametek
AME
$55.5B
$8.62K ﹤0.01%
42
– –
NOC icon
441
Northrop Grumman
NOC
$77B
$8.55K ﹤0.01%
15
-10
-40% -$5.8K
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.46K ﹤0.01%
89
– –
AFL icon
443
Aflac
AFL
$63.9B
$8.38K ﹤0.01%
76
– –
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.53B
$8.33K ﹤0.01%
43
– –
PM icon
445
Philip Morris
PM
$301B
$8.18K ﹤0.01%
51
-34
-40% -$5.27K
NLOP
446
Net Lease Office Properties
NLOP
$168M
$8.15K ﹤0.01%
316
– –
MAR icon
447
Marriott International
MAR
$98.7B
$8.07K ﹤0.01%
26
– –
PULS icon
448
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.06K ﹤0.01%
163
– –
ETN icon
449
Eaton
ETN
$157B
$7.96K ﹤0.01%
25
-15
-38% -$5.32K
SO icon
450
Southern Company
SO
$110B
$7.94K ﹤0.01%
91
-121
-57% -$11K
16 17
18
19 20

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CCM
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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 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.