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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$159B
| $7.03M | 1.33% |
82,793
-594
| -0.7% | -$51.1K |
2023 Q2
13 quarters
|
|
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.53M | 1.23% |
86,262
-5,005
| -5% | -$378K |
2025 Q3
4 quarters
|
|
|
28
Schwab International Equity ETF
SCHF
$66.8B
| $5.97M | 1.12% |
217,256
-100,704
| -32% | -$2.8M |
2023 Q2
13 quarters
|
|
|
29
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.28B
| $5.88M | 1.11% |
82,159
+76,638
| +1,388% | +$5.71M |
2026 Q2
1 quarter
|
|
30
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $5.8M | 1.09% |
87,247
-722
| -0.8% | -$50.8K |
2023 Q2
13 quarters
|
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $5.74M | 1.08% |
229,986
-7,079
| -3% | -$178K |
2023 Q2
13 quarters
|
|
32
Titan Machinery
TITN
$544M
| $5.68M | 1.07% |
245,921
+4,322
| +2% | +$88K |
2023 Q2
13 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.32M | 1% |
14,210
| – | – |
2023 Q2
13 quarters
|
|
34
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $5M | 0.94% |
42,460
+1,030
| +2% | +$128K |
2023 Q2
13 quarters
|
|
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $4.96M | 0.93% |
218,441
+4,173
| +2% | +$95.9K |
2023 Q4
11 quarters
|
|
36
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.87M | 0.92% |
54,347
-224
| -0.4% | -$21.7K |
2023 Q2
13 quarters
|
|
37
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $4.73M | 0.89% |
174,867
-10,881
| -6% | -$316K |
2023 Q2
13 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.57M | 0.86% |
6,526
+177
| +3% | +$124K |
2023 Q2
13 quarters
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $4.27M | 0.8% |
60,578
-342
| -0.6% | -$25.7K |
2023 Q2
13 quarters
|
|
40
Apple
AAPL
$5.07T
| $4.23M | 0.8% |
12,696
-77
| -0.6% | -$24.7K |
2023 Q2
13 quarters
|
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $4.09M | 0.77% |
86,424
-66,771
| -44% | -$3.29M |
2023 Q2
13 quarters
|
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.07M | 0.77% |
109,871
+176
| +0.2% | +$6.58K |
2023 Q2
13 quarters
|
|
43
Microsoft
MSFT
$3.89T
| $3.96M | 0.75% |
7,723
-27
| -0.3% | -$12.5K |
2023 Q2
13 quarters
|
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $3.64M | 0.69% |
151,095
-19,002
| -11% | -$459K |
2023 Q4
11 quarters
|
|
|
45
Franklin Minnesota Municipal Income ETF
FTMN
$188M
| $3.23M | 0.61% |
394,181
+373,569
| +1,812% | +$3.23M |
2026 Q2
1 quarter
|
|
46
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.22M | 0.61% |
109,813
-2,601
| -2% | -$76.3K |
2023 Q2
13 quarters
|
|
47
Dimensional International Value ETF
DFIV
$21.7B
| $2.71M | 0.51% |
48,562
| – | – |
2023 Q2
13 quarters
|
|
48
T. Rowe Price
TROW
$22.2B
| $2.71M | 0.51% |
26,042
-2,096
| -7% | -$235K |
2023 Q2
13 quarters
|
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.56M | 0.48% |
15,417
-217
| -1% | -$36.1K |
2023 Q2
13 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.24M | 0.42% |
2,940
-184
| -6% | -$140K |
2023 Q2
13 quarters
|
|
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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.