CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$532M
Turnover
7.21%
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+35.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$711K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $5.53M | 1.21% |
73,681
+4,103
| +6% | +$293K |
2023 Q2
9 quarters
|
|
|
27
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $5.31M | 1.16% |
91,153
-8,358
| -8% | -$476K |
2023 Q2
9 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $5.24M | 1.15% |
71,245
-2,033
| -3% | -$149K |
2023 Q2
9 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.65M | 1.02% |
50,885
+729
| +1% | +$66.1K |
2023 Q2
9 quarters
|
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $4.59M | 1.01% |
195,527
+4,856
| +3% | +$113K |
2023 Q4
7 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.49M | 0.99% |
13,682
+826
| +6% | +$261K |
2023 Q2
9 quarters
|
|
32
Schwab International Equity ETF
SCHF
$66.7B
| $4.49M | 0.99% |
192,836
+5,038
| +3% | +$114K |
2023 Q2
9 quarters
|
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.18M | 0.92% |
171,895
-1,488
| -0.9% | -$36.1K |
2023 Q4
7 quarters
|
|
34
Titan Machinery
TITN
$536M
| $4.05M | 0.89% |
242,039
| – | – |
2023 Q2
9 quarters
|
|
35
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $3.96M | 0.87% |
144,911
+14,282
| +11% | +$387K |
2023 Q2
9 quarters
|
|
36
Microsoft
MSFT
$3.96T
| $3.95M | 0.87% |
7,620
-69
| -0.9% | -$35.2K |
2023 Q2
9 quarters
|
|
|
37
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $3.91M | 0.86% |
103,427
+23,992
| +30% | +$880K |
2024 Q3
4 quarters
|
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.38M | 0.74% |
5,522
+1,383
| +33% | +$815K |
2023 Q2
9 quarters
|
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $3.38M | 0.74% |
107,691
+349
| +0.3% | +$10.6K |
2023 Q2
9 quarters
|
|
40
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.36M | 0.74% |
33,774
+2,962
| +10% | +$287K |
2023 Q2
9 quarters
|
|
41
Apple
AAPL
$5.01T
| $3.32M | 0.73% |
13,036
-408
| -3% | -$92.2K |
2023 Q2
9 quarters
|
|
42
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.99M | 0.66% |
116,246
-5,313
| -4% | -$132K |
2023 Q2
9 quarters
|
|
43
T. Rowe Price
TROW
$21.3B
| $2.99M | 0.66% |
29,100
| – | – |
2023 Q2
9 quarters
|
|
|
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.9M | 0.64% |
+38,351
| New | +$2.89M |
2025 Q3
0 quarters
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.8M | 0.62% |
49,074
-122
| -0.2% | -$6.93K |
2023 Q2
9 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.58M | 0.57% |
25,749
-138
| -0.5% | -$13.7K |
2023 Q2
9 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.43M | 0.53% |
16,683
-76
| -0.5% | -$10.7K |
2023 Q2
9 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.27M | 0.5% |
3,401
-13
| -0.4% | -$8.33K |
2023 Q2
9 quarters
|
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.91M | 0.42% |
77,163
-12,820
| -14% | -$315K |
2025 Q1
2 quarters
|
|
50
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $1.81M | 0.4% |
26,473
+2,785
| +12% | +$186K |
2023 Q2
9 quarters
|
|
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Cherry Tree Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
- Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
- Cherry Tree Wealth Management's biggest Q3 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $711K.
- Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
- Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
- Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
- Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.