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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
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.75M 1.22%
74,719
+1,038
+1% +$79.5K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.39M 1.14%
90,558
-595
-0.7% -$34.7K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.78M 1.01%
66,931
-4,314
-6% -$310K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$4.76M 1.01%
198,129
+5,293
+3% +$126K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.59M 0.97%
196,247
+720
+0.4% +$16.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.7B
$4.58M 0.97%
51,804
+919
+2% +$82.6K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.55M 0.96%
119,578
+16,151
+16% +$612K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$664B
$4.4M 0.93%
13,134
-548
-4% -$182K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.23M 0.89%
174,049
+2,154
+1% +$52.3K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.98M 0.84%
150,546
+5,635
+4% +$152K
MSFT icon
36
Microsoft
MSFT
$2.98T
$3.86M 0.81%
7,977
+357
+5% +$179K
TITN icon
37
Titan Machinery
TITN
$442M
$3.64M 0.77%
242,039
– –
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.63M 0.77%
35,623
+1,849
+5% +$185K
AAPL icon
39
Apple
AAPL
$4.89T
$3.61M 0.76%
13,283
+247
+2% +$66.3K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.6M 0.76%
109,856
+2,165
+2% +$69.1K
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.58M 0.76%
47,459
+9,108
+24% +$688K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$984B
$3.47M 0.73%
5,534
+12
+0.2% +$7.46K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.4B
$3.06M 0.65%
116,680
+434
+0.4% +$11.3K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$2.88M 0.61%
28,172
-928
-3% -$95.8K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.81M 0.59%
49,064
-10
-0% -$571
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.5M 0.53%
58,654
+42,403
+261% +$1.82M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.45M 0.52%
16,497
-186
-1% -$27.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.3M 0.49%
3,373
-28
-0.8% -$18.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.46%
21,772
-3,977
-15% -$399K
USEW
50
Cambria US EW ETF
USEW
$189M
$2.03M 0.43%
+39,965
New +$2.04M
1
2
3 4 5

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MCA
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Cherry Tree Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Tree Wealth Management held 636 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherry Tree Wealth Management's Q4 2025 filing shows 46 new, 113 increased, 110 reduced and 50 closed positions. Its largest new stake was Cambria US EW ETF: 39,965 shares worth $2.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q4 2025 buy was Cambria US EW ETF: 39,965 shares worth $2.03M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.82M increase.
  • Cherry Tree Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $754K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.13M.
  • Cherry Tree Wealth Management's ten largest holdings make up 35% of its $474M portfolio in Q4 2025.
  • Cherry Tree Wealth Management opened 46 new positions and closed 50 in Q4 2025.
  • Cherry Tree Wealth Management's portfolio value rose 4% quarter-over-quarter to $474M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.