We are live on ! Find out more
CTWM

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
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M
3
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.91M
4
GEQ icon
Cambria Global EW 2 ETF
GEQ
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K
4
USB icon
US Bancorp
USB
+$260K
5
MDT icon
Medtronic
MDT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Industrials 1.87%
3 Technology 1.86%
4 Financials 1.09%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.12M 1.34%
129,342
-604
-0.5% -$31.7K
2023 Q2
12 quarters
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$6.92M 1.3%
163,979
+79,256
+94% +$3.35M
2023 Q4
10 quarters
VBIL icon
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$6.91M 1.3%
91,267
+38,503
+73% +$2.91M
2025 Q3
3 quarters
DUHP icon
29
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$6.42M 1.21%
153,960
+30,025
+24% +$1.2M
2024 Q3
7 quarters
DFAT icon
30
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$6.15M 1.16%
87,969
-596
-0.7% -$39.8K
2023 Q2
12 quarters
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$5.99M 1.13%
237,065
+3,679
+2% +$92.9K
2023 Q2
12 quarters
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.73B
$5.38M 1.01%
185,748
+28,301
+18% +$811K
2023 Q2
12 quarters
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.7B
$5.26M 0.99%
54,571
+344
+0.6% +$32.9K
2023 Q2
12 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.26M 0.99%
14,210
+1,327
+10% +$474K
2023 Q2
12 quarters
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.17M 0.97%
41,430
+5,528
+15% +$659K
2023 Q2
12 quarters
TITN icon
36
Titan Machinery
TITN
$535M
$5.1M 0.96%
241,599
-3,911
-2% -$80.2K
2023 Q2
12 quarters
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.96M 0.93%
214,268
+18,633
+10% +$432K
2023 Q4
10 quarters
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.56M 0.86%
60,920
-2,991
-5% -$220K
2023 Q2
12 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$4.36M 0.82%
6,349
+888
+16% +$592K
2023 Q2
12 quarters
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$4.12M 0.78%
170,097
-1,096
-0.6% -$26.5K
2023 Q4
10 quarters
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.04M 0.76%
109,695
-165
-0.2% -$6.06K
2023 Q2
12 quarters
AAPL icon
42
Apple
AAPL
$4.99T
$3.7M 0.7%
12,773
-323
-2% -$92.4K
2023 Q2
12 quarters
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$3.26M 0.61%
112,414
-1,674
-1% -$46.9K
2023 Q2
12 quarters
TROW icon
44
T. Rowe Price
TROW
$21.6B
$3.2M 0.6%
28,138
-34
-0.1% -$3.48K
2023 Q2
12 quarters
MSFT icon
45
Microsoft
MSFT
$4.01T
$2.89M 0.54%
7,750
-235
-3% -$95.1K
2023 Q2
12 quarters
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.8B
$2.62M 0.49%
48,562
+16,708
+52% +$918K
2023 Q2
12 quarters
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.57M 0.48%
15,634
-243
-2% -$38.6K
2023 Q2
12 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.33M 0.44%
3,124
-4
-0.1% -$2.9K
2023 Q2
12 quarters
DFAS icon
49
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.25M 0.42%
27,328
+1,014
+4% +$78.6K
2023 Q2
12 quarters
USEW icon
50
Cambria US EW ETF
USEW
$190M
$2.23M 0.42%
39,965
– –
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Cherry Tree Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.

  • Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
  • Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
  • Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
  • Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
  • Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
  • Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.