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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
BALL icon
501
Ball Corp
BALL
$17B
$3.92K ﹤0.01%
74
– –
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.87K ﹤0.01%
34
– –
TFC icon
503
Truist Financial
TFC
$63.2B
$3.84K ﹤0.01%
78
– –
SMH icon
504
VanEck Semiconductor ETF
SMH
$67.6B
$3.6K ﹤0.01%
10
– –
VOD icon
505
Vodafone
VOD
$34.9B
$3.57K ﹤0.01%
270
– –
BCI icon
506
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.48K ﹤0.01%
+178
New +$3.96K
KHC icon
507
Kraft Heinz
KHC
$30.4B
$3.36K ﹤0.01%
138
+2
+1% +$50
ALSN icon
508
Allison Transmission
ALSN
$10.1B
$3.33K ﹤0.01%
34
– –
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.29K ﹤0.01%
21
– –
PCG icon
510
PG&E
PCG
$47.8B
$3.28K ﹤0.01%
204
– –
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.9K ﹤0.01%
12
– –
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88K ﹤0.01%
20
– –
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.87K ﹤0.01%
24
– –
DEO icon
514
Diageo
DEO
$46.2B
$2.85K ﹤0.01%
+33
New +$3.04K
SCHM icon
515
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85K ﹤0.01%
+95
New +$2.83K
CPB icon
516
Campbell Soup
CPB
$6.51B
$2.79K ﹤0.01%
100
– –
DOW icon
517
Dow Inc
DOW
$21.6B
$2.76K ﹤0.01%
118
-45
-28% -$1.03K
SOLS
518
Solstice Advanced Materials
SOLS
$9.62B
$2.72K ﹤0.01%
+56
New +$2.64K
DKS icon
519
Dick's Sporting Goods
DKS
$18.4B
$2.57K ﹤0.01%
13
– –
FNB icon
520
FNB Corp
FNB
$6.78B
$2.5K ﹤0.01%
146
– –
KD icon
521
Kyndryl
KD
$2.66B
$2.42K ﹤0.01%
91
– –
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34K ﹤0.01%
30
– –
VHT icon
523
Vanguard Health Care ETF
VHT
$18.2B
$2.3K ﹤0.01%
8
– –
SFM icon
524
Sprouts Farmers Market
SFM
$7.04B
$2.23K ﹤0.01%
28
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.12B
$2.15K ﹤0.01%
43
– –
19 20
21
22 23

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CCM
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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
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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 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.