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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
+5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$4.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$297K
3
VB icon
Vanguard Small-Cap ETF
VB
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
2
BND icon
Vanguard Total Bond Market
BND
+$699K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.37M 1.25%
99,511
+285
+0.3% +$14.5K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.34M 1.24%
73,278
-2,432
-3% -$176K
TITN icon
28
Titan Machinery
TITN
$466M
$4.79M 1.11%
242,039
+4,396
+2% +$80.5K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.77M 1.11%
69,578
+1,385
+2% +$87.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$4.47M 1.04%
50,156
-883
-2% -$77.9K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.45M 1.03%
190,671
-3,262
-2% -$75.2K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.21M 0.98%
173,383
+3,093
+2% +$74.6K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$4.15M 0.96%
187,798
+5,604
+3% +$117K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.91M 0.91%
12,856
-211
-2% -$59.3K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.82M 0.89%
7,689
-168
-2% -$73K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.5M 0.81%
130,629
+3,423
+3% +$89.9K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.15M 0.73%
107,342
-616
-0.6% -$17K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$2.9M 0.67%
121,559
+782
+0.6% +$17.2K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.82M 0.66%
79,435
+8,899
+13% +$297K
TROW icon
40
T. Rowe Price
TROW
$25B
$2.81M 0.65%
29,100
+655
+2% +$60.1K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.81M 0.65%
30,812
+1,479
+5% +$127K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.8M 0.65%
49,196
+597
+1% +$33.1K
AAPL icon
43
Apple
AAPL
$4.89T
$2.76M 0.64%
13,444
-332
-2% -$67K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.6%
25,887
-1,372
-5% -$134K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$2.35M 0.55%
4,139
+92
+2% +$48.4K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.26M 0.53%
16,759
+93
+0.6% +$11.6K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.2M 0.51%
89,983
-455
-0.5% -$11K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 0.49%
3,414
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.77M 0.41%
29,513
-2,180
-7% -$129K
EMR icon
50
Emerson Electric
EMR
$82.9B
$1.75M 0.41%
13,141
– –
1
2
3 4 5

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Cherry Tree Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Tree Wealth Management held 769 positions worth $430M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q2 2025 filing shows 13 new, 59 increased, 205 reduced and 163 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Cherry Tree Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K.
  • Cherry Tree Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.55M increase.
  • Cherry Tree Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
  • Cherry Tree Wealth Management fully exited Welltower in Q2 2025, selling an estimated $38.3K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $430M portfolio in Q2 2025.
  • Cherry Tree Wealth Management opened 13 new positions and closed 163 in Q2 2025.
  • Cherry Tree Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $430M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.