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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
+0.52%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 1.93%
3 Industrials 1.85%
4 Financials 1.1%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMH icon
501
VanEck Semiconductor ETF
SMH
$65.8B
$3.83K ﹤0.01%
10
– –
2023 Q2
11 quarters
PYPL icon
502
PayPal
PYPL
$48.5B
$3.8K ﹤0.01%
+84
New +$4.05K
2026 Q1
0 quarters
NLOP icon
503
Net Lease Office Properties
NLOP
$144M
$3.64K ﹤0.01%
316
– –
2023 Q4
9 quarters
SSYS icon
504
Stratasys
SSYS
$608M
$3.62K ﹤0.01%
463
– –
2023 Q2
11 quarters
TFC icon
505
Truist Financial
TFC
$57.5B
$3.59K ﹤0.01%
78
– –
2023 Q2
11 quarters
GLDM icon
506
SPDR Gold MiniShares Trust
GLDM
$31B
$3.52K ﹤0.01%
+38
New +$3.67K
2026 Q1
0 quarters
CTVA icon
507
Corteva
CTVA
$8.59B
$3.52K ﹤0.01%
42
-118
-74% -$8.89K
2023 Q2
11 quarters
PPA icon
508
Invesco Aerospace & Defense ETF
PPA
$7.61B
$3.48K ﹤0.01%
21
– –
2025 Q1
4 quarters
HUM icon
509
Humana
HUM
$49.6B
$3.29K ﹤0.01%
19
– –
2023 Q2
11 quarters
KHC icon
510
The Kraft Heinz Company
KHC
$28.1B
$3.17K ﹤0.01%
141
+3
+2% +$71
2023 Q2
11 quarters
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$3.05K ﹤0.01%
12
– –
2023 Q3
10 quarters
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.93K ﹤0.01%
95
– –
2025 Q4
1 quarter
QGRW icon
513
WisdomTree US Quality Growth Fund
QGRW
$3.19B
$2.67K ﹤0.01%
+50
New +$2.85K
2026 Q1
0 quarters
EWU icon
514
iShares MSCI United Kingdom ETF
EWU
$3.79B
$2.64K ﹤0.01%
+58
New +$2.67K
2026 Q1
0 quarters
DKS icon
515
Dick's Sporting Goods
DKS
$14.2B
$2.58K ﹤0.01%
13
– –
2024 Q2
7 quarters
FNB icon
516
FNB Corp
FNB
$6.13B
$2.44K ﹤0.01%
146
– –
2024 Q4
5 quarters
CPB icon
517
Campbell Soup
CPB
$5.93B
$2.23K ﹤0.01%
100
– –
2023 Q2
11 quarters
IFLN icon
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$2.21K ﹤0.01%
+123
New +$2.27K
2026 Q1
0 quarters
VHT icon
519
Vanguard Health Care ETF
VHT
$19.8B
$2.18K ﹤0.01%
8
– –
2023 Q2
11 quarters
SFM icon
520
Sprouts Farmers Market
SFM
$6.08B
$2.16K ﹤0.01%
28
– –
2024 Q4
5 quarters
SIRI icon
521
SiriusXM
SIRI
$9.09B
$2.12K ﹤0.01%
92
– –
2023 Q2
11 quarters
HAL icon
522
Halliburton
HAL
$27.9B
$1.95K ﹤0.01%
+50
New +$1.73K
2026 Q1
0 quarters
FBIN icon
523
Fortune Brands Innovations
FBIN
$4.78B
$1.68K ﹤0.01%
43
– –
2023 Q2
11 quarters
NEM icon
524
Newmont
NEM
$125B
$1.62K ﹤0.01%
15
– –
2023 Q2
11 quarters
HSIC icon
525
Henry Schein
HSIC
$9.63B
$1.62K ﹤0.01%
22
– –
2023 Q2
11 quarters
19 20
21
22 23

Similar funds

NAMP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cherry Tree Wealth Management held 605 positions worth $473M, down 0.19% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q1 2026 filing shows 19 new, 79 increased, 109 reduced and 23 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 3,621 shares worth $276K. The largest sale was Vanguard Morningstar Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Cherry Tree Wealth Management's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 3,621 shares worth $276K.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.11M increase.
  • Cherry Tree Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $913K.
  • Cherry Tree Wealth Management fully exited Royal Gold in Q1 2026, selling an estimated $166K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $473M portfolio in Q1 2026.
  • Cherry Tree Wealth Management opened 19 new positions and closed 23 in Q1 2026.
  • Cherry Tree Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $473M.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.