We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.53M 1.21%
73,681
+4,103
+6% +$293K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.31M 1.16%
91,153
-8,358
-8% -$476K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.24M 1.15%
71,245
-2,033
-3% -$149K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.7B
$4.65M 1.02%
50,885
+729
+1% +$66.1K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.59M 1.01%
195,527
+4,856
+3% +$113K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$664B
$4.49M 0.99%
13,682
+826
+6% +$261K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$4.49M 0.99%
192,836
+5,038
+3% +$114K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.18M 0.92%
171,895
-1,488
-0.9% -$36.1K
TITN icon
34
Titan Machinery
TITN
$442M
$4.05M 0.89%
242,039
– –
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.96M 0.87%
144,911
+14,282
+11% +$387K
MSFT icon
36
Microsoft
MSFT
$2.98T
$3.95M 0.87%
7,620
-69
-0.9% -$35.2K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.4B
$3.91M 0.86%
103,427
+23,992
+30% +$880K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$984B
$3.38M 0.74%
5,522
+1,383
+33% +$815K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.38M 0.74%
107,691
+349
+0.3% +$10.6K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.36M 0.74%
33,774
+2,962
+10% +$287K
AAPL icon
41
Apple
AAPL
$4.89T
$3.32M 0.73%
13,036
-408
-3% -$92.2K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.4B
$2.99M 0.66%
116,246
-5,313
-4% -$132K
TROW icon
43
T. Rowe Price
TROW
$25.5B
$2.99M 0.66%
29,100
– –
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.9M 0.64%
+38,351
New +$2.89M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.8M 0.62%
49,074
-122
-0.2% -$6.93K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.57%
25,749
-138
-0.5% -$13.7K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.43M 0.53%
16,683
-76
-0.5% -$10.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.27M 0.5%
3,401
-13
-0.4% -$8.33K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.91M 0.42%
77,163
-12,820
-14% -$315K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.81M 0.4%
26,473
+2,785
+12% +$186K
1
2
3 4 5

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
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
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 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

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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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.