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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
-0.92%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$699K
(-0.13%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
606
New
12
Increased
71
Reduced
110
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Franklin Minnesota Municipal Income ETF
FTMN
|
+$3.23M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $3.25K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
502
GSK
GSK
$101B
| $3.23K | ﹤0.01% |
67
| – | – |
2023 Q2
13 quarters
|
|
503
Solstice Advanced Materials
SOLS
$10.6B
| $3.15K | ﹤0.01% |
56
| – | – |
2025 Q4
3 quarters
|
|
504
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $3.12K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
505
Net Lease Office Properties
NLOP
$141M
| $3.12K | ﹤0.01% |
316
| – | – |
2023 Q4
11 quarters
|
|
506
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.95K | ﹤0.01% |
34
-1,050
| -97% | -$94.6K |
2023 Q2
13 quarters
|
|
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $2.78K | ﹤0.01% |
12
| – | – |
2023 Q3
12 quarters
|
|
508
Boston Scientific
BSX
$65.4B
| $2.75K | ﹤0.01% |
63
| – | – |
2023 Q2
13 quarters
|
|
509
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $2.7K | ﹤0.01% |
58
| – | – |
2026 Q1
2 quarters
|
|
510
Terrestrial Energy
IMSR
$271M
| $2.69K | ﹤0.01% |
692
| – | – |
2025 Q4
3 quarters
|
|
511
Vanguard Health Care ETF
VHT
$21.2B
| $2.53K | ﹤0.01% |
8
| – | – |
2023 Q2
13 quarters
|
|
512
FNB Corp
FNB
$6.38B
| $2.51K | ﹤0.01% |
146
| – | – |
2024 Q4
7 quarters
|
|
513
Corteva
CTVA
$8.1B
| $2.48K | ﹤0.01% |
32
| – | – |
2023 Q2
13 quarters
|
|
514
Palo Alto Networks
PANW
$274B
| $2.38K | ﹤0.01% |
6
| – | – |
2023 Q2
13 quarters
|
|
515
SiriusXM
SIRI
$10.9B
| $2.38K | ﹤0.01% |
92
| – | – |
2023 Q2
13 quarters
|
|
516
Marathon Petroleum
MPC
$110B
| $2.37K | ﹤0.01% |
6
| – | – |
2023 Q2
13 quarters
|
|
517
Inspire Medical Systems
INSP
$1.8B
| $2.15K | ﹤0.01% |
+31
| New | +$1.85K |
2026 Q3
0 quarters
|
|
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$292M
| $2.15K | ﹤0.01% |
123
| – | – |
2026 Q1
2 quarters
|
|
519
Campbell Soup
CPB
$6.65B
| $1.98K | ﹤0.01% |
100
| – | – |
2023 Q2
13 quarters
|
|
520
Hewlett Packard
HPE
$66.7B
| $1.98K | ﹤0.01% |
31
| – | – |
2023 Q2
13 quarters
|
|
521
Henry Schein
HSIC
$9.8B
| $1.85K | ﹤0.01% |
22
| – | – |
2023 Q2
13 quarters
|
|
522
Newmont
NEM
$123B
| $1.73K | ﹤0.01% |
15
| – | – |
2023 Q2
13 quarters
|
|
523
Mastercard
MA
$576B
| $1.66K | ﹤0.01% |
3
| – | – |
2023 Q2
13 quarters
|
|
524
Healthpeak Properties
DOC
$14.1B
| $1.34K | ﹤0.01% |
67
| – | – |
2023 Q2
13 quarters
|
|
525
Metallus
MTUS
$725M
| $1.25K | ﹤0.01% |
66
| – | – |
2025 Q1
6 quarters
|
|
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Cherry Tree Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cherry Tree Wealth Management held 606 positions worth $531M, down 0.13% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management's Q3 2026 filing shows 12 new, 71 increased, 110 reduced and 25 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2026 buy was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K.
- Cherry Tree Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $5.71M increase.
- Cherry Tree Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.29M.
- Cherry Tree Wealth Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $176K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $531M portfolio in Q3 2026.
- Cherry Tree Wealth Management opened 12 new positions and closed 25 in Q3 2026.
- Cherry Tree Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $531M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.