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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SYK icon
476
Stryker
SYK
$132B
$5.97K ﹤0.01%
17
– –
ADX icon
477
Adams Diversified Equity Fund
ADX
$3.1B
$5.88K ﹤0.01%
252
– –
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30.3B
$5.52K ﹤0.01%
66
– –
QQQM icon
479
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$5.31K ﹤0.01%
21
– –
HLN icon
480
Haleon
HLN
$45.1B
$5.17K ﹤0.01%
511
-165
-24% -$1.57K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.27B
$5.15K ﹤0.01%
313
– –
OC icon
482
Owens Corning
OC
$11.7B
$5.04K ﹤0.01%
+45
New +$5.28K
IBHG icon
483
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$5.02K ﹤0.01%
225
– –
USFR icon
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.98K ﹤0.01%
99
– –
CTAS icon
485
Cintas
CTAS
$86.5B
$4.89K ﹤0.01%
26
– –
HUM icon
486
Humana
HUM
$46.2B
$4.87K ﹤0.01%
19
– –
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.8B
$4.8K ﹤0.01%
230
– –
VDE icon
488
Vanguard Energy ETF
VDE
$9.72B
$4.79K ﹤0.01%
38
– –
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$4.77K ﹤0.01%
106
– –
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$4.75K ﹤0.01%
151
– –
MET icon
491
MetLife
MET
$62.4B
$4.74K ﹤0.01%
60
-19
-24% -$1.5K
CXT icon
492
Crane NXT
CXT
$3.1B
$4.71K ﹤0.01%
100
– –
QDEF icon
493
FlexShares Quality Dividend Defensive Index Fund
QDEF
$551M
$4.62K ﹤0.01%
57
-1,059
-95% -$85.2K
GEV icon
494
GE Vernova
GEV
$252B
$4.58K ﹤0.01%
+7
New +$4.26K
XOP icon
495
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.55K ﹤0.01%
36
– –
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.53K ﹤0.01%
+153
New +$4.47K
IMSR
497
Terrestrial Energy
IMSR
$535M
$4.23K ﹤0.01%
+692
New +$9.25K
ISCG icon
498
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$4.21K ﹤0.01%
76
– –
SSYS icon
499
Stratasys
SSYS
$695M
$4.02K ﹤0.01%
463
– –
HDV
500
iShares Core High Dividend ETF
HDV
$14.8B
$4.01K ﹤0.01%
165
– –
18 19
20
21 22

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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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
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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.