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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 | |
|---|---|---|---|---|---|---|---|
451
CRH
CRH
$57.6B
| $8.12K | ﹤0.01% |
98
| – | – |
2025 Q1
6 quarters
|
|
452
Thermo Fisher Scientific
TMO
$260B
| $8.1K | ﹤0.01% |
12
| – | – |
2023 Q2
13 quarters
|
|
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $8.1K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
454
IDEX
IEX
$17.6B
| $7.98K | ﹤0.01% |
35
| – | – |
2023 Q2
13 quarters
|
|
455
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $7.96K | ﹤0.01% |
158
+59
| +60% | +$2.98K |
2025 Q2
5 quarters
|
|
456
Ralph Lauren
RL
$23.2B
| $7.81K | ﹤0.01% |
22
| – | – |
2025 Q1
6 quarters
|
|
457
OSI Systems
OSIS
$3.16B
| $7.78K | ﹤0.01% |
40
| – | – |
2025 Q1
6 quarters
|
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.62K | ﹤0.01% |
98
-348
| -78% | -$28.7K |
2023 Q4
11 quarters
|
|
459
Southern Company
SO
$105B
| $7.54K | ﹤0.01% |
91
| – | – |
2023 Q3
12 quarters
|
|
460
Strategic Education
STRA
$1.72B
| $7.46K | ﹤0.01% |
96
| – | – |
2023 Q2
13 quarters
|
|
461
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $7.44K | ﹤0.01% |
67
| – | – |
2026 Q1
2 quarters
|
|
462
Grayscale Bitcoin Trust
GBTC
$12.2B
| $7.43K | ﹤0.01% |
115
-91
| -44% | -$5.01K |
2025 Q1
6 quarters
|
|
463
CenterPoint Energy
CNP
$27.6B
| $7.4K | ﹤0.01% |
201
| – | – |
2023 Q2
13 quarters
|
|
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $7.33K | ﹤0.01% |
65
| – | – |
2024 Q3
8 quarters
|
|
465
Northrop Grumman
NOC
$78.5B
| $7.25K | ﹤0.01% |
15
| – | – |
2023 Q2
13 quarters
|
|
466
Humana
HUM
$49.5B
| $7.25K | ﹤0.01% |
19
| – | – |
2023 Q2
13 quarters
|
|
467
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $7.21K | ﹤0.01% |
26
| – | – |
2023 Q2
13 quarters
|
|
468
Kinder Morgan
KMI
$74.8B
| $7.15K | ﹤0.01% |
237
| – | – |
2023 Q2
13 quarters
|
|
469
iShares Russell 2000 Growth ETF
IWO
$14B
| $7.14K | ﹤0.01% |
20
| – | – |
2023 Q2
13 quarters
|
|
470
DuPont de Nemours
DD
$18.7B
| $7.02K | ﹤0.01% |
54
| – | – |
2023 Q2
13 quarters
|
|
471
GE Vernova
GEV
$234B
| $6.65K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
472
Vanguard Energy ETF
VDE
$11.5B
| $6.54K | ﹤0.01% |
38
| – | – |
2024 Q3
8 quarters
|
|
473
Invesco NASDAQ 100 ETF
QQQM
$110B
| $6.4K | ﹤0.01% |
21
| – | – |
2023 Q3
12 quarters
|
|
474
Johnson Outdoors
JOUT
$473M
| $6.39K | ﹤0.01% |
146
+1
| +0.7% | +$46 |
2023 Q2
13 quarters
|
|
475
Expedia Group
EXPE
$33.1B
| $6.32K | ﹤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.