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
+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
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.98K ﹤0.01%
+99
New +$4.99K
ANET icon
477
Arista Networks
ANET
$219B
$4.91K ﹤0.01%
48
-8
-14% -$692
PCTY icon
478
Paylocity
PCTY
$6.71B
$4.89K ﹤0.01%
27
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.7B
$4.87K ﹤0.01%
230
-272
-54% -$5.7K
TMO icon
480
Thermo Fisher Scientific
TMO
$211B
$4.87K ﹤0.01%
12
-26
-68% -$10.9K
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.77K ﹤0.01%
21
-14
-40% -$2.87K
WBD icon
482
Warner Bros
WBD
$64.6B
$4.73K ﹤0.01%
413
– –
WULF icon
483
TeraWulf
WULF
$9.15B
$4.7K ﹤0.01%
1,072
-308
-22% -$1.05K
RWO icon
484
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.68K ﹤0.01%
106
– –
VKTX icon
485
Viking Therapeutics
VKTX
$4.04B
$4.65K ﹤0.01%
175
– –
HUM icon
486
Humana
HUM
$46.7B
$4.65K ﹤0.01%
19
-8
-30% -$2K
SFM icon
487
Sprouts Farmers Market
SFM
$7.04B
$4.61K ﹤0.01%
28
-14
-33% -$2.29K
NUSA icon
488
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$4.6K ﹤0.01%
197
– –
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.53K ﹤0.01%
36
– –
VDE icon
490
Vanguard Energy ETF
VDE
$10.1B
$4.53K ﹤0.01%
38
– –
TSLA icon
491
Tesla
TSLA
$1.24T
$4.45K ﹤0.01%
14
-81
-85% -$24.4K
COOP
492
DELISTED
Mr. Cooper
COOP
$4.33K ﹤0.01%
29
– –
DOW icon
493
Dow Inc
DOW
$21.6B
$4.32K ﹤0.01%
163
– –
JOUT icon
494
Johnson Outdoors
JOUT
$482M
$4.27K ﹤0.01%
141
+2
+1% +$52
BALL icon
495
Ball Corp
BALL
$17B
$4.15K ﹤0.01%
74
– –
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.11K ﹤0.01%
313
– –
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.06K ﹤0.01%
151
– –
INSP icon
498
Inspire Medical Systems
INSP
$1.42B
$4.02K ﹤0.01%
31
– –
AIFF
499
Firefly Neuroscience
AIFF
$17.3M
$4.02K ﹤0.01%
1,421
+6
+0.4% +$19
KD icon
500
Kyndryl
KD
$2.66B
$3.82K ﹤0.01%
91
– –
18 19
20
21 22

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
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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.