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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
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.91M |
| 4 |
Cambria Global EW 2 ETF
GEQ
|
+$2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$364K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 4 |
US Bancorp
USB
|
+$260K |
| 5 |
Medtronic
MDT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Industrials | 1.87% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $4.97K | ﹤0.01% |
225
| – | – |
2024 Q1
9 quarters
|
|
502
Solstice Advanced Materials
SOLS
$9.52B
| $4.96K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
503
Terrestrial Energy
IMSR
$341M
| $4.9K | ﹤0.01% |
692
| – | – |
2025 Q4
2 quarters
|
|
504
Alibaba
BABA
$276B
| $4.8K | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
505
Ball Corp
BALL
$16.6B
| $4.62K | ﹤0.01% |
74
| – | – |
2023 Q2
12 quarters
|
|
506
Cencora
COR
$65.2B
| $4.53K | ﹤0.01% |
16
-29
| -64% | -$8.36K |
2023 Q2
12 quarters
|
|
507
iShares Core High Dividend ETF
HDV
$15.4B
| $4.52K | ﹤0.01% |
165
| – | – |
2025 Q3
3 quarters
|
|
508
Cintas
CTAS
$84.6B
| $4.42K | ﹤0.01% |
26
| – | – |
2024 Q2
8 quarters
|
|
509
Stratasys
SSYS
$624M
| $3.96K | ﹤0.01% |
463
| – | – |
2023 Q2
12 quarters
|
|
510
Allison Transmission
ALSN
$9.29B
| $3.83K | ﹤0.01% |
34
| – | – |
2025 Q1
5 quarters
|
|
511
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $3.71K | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
512
Vodafone
VOD
$36.7B
| $3.57K | ﹤0.01% |
270
| – | – |
2023 Q2
12 quarters
|
|
513
Net Lease Office Properties
NLOP
$144M
| $3.52K | ﹤0.01% |
316
| – | – |
2023 Q4
10 quarters
|
|
514
GSK
GSK
$98.2B
| $3.51K | ﹤0.01% |
67
-23
| -26% | -$1.22K |
2023 Q2
12 quarters
|
|
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3.41K | ﹤0.01% |
12
| – | – |
2023 Q3
11 quarters
|
|
516
The Kraft Heinz Company
KHC
$27.6B
| $3.38K | ﹤0.01% |
143
+2
| +1% | +$46 |
2023 Q2
12 quarters
|
|
517
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $3.3K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
518
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.02K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
519
Dick's Sporting Goods
DKS
$13.9B
| $2.95K | ﹤0.01% |
13
| – | – |
2024 Q2
8 quarters
|
|
520
FNB Corp
FNB
$6.11B
| $2.79K | ﹤0.01% |
146
| – | – |
2024 Q4
6 quarters
|
|
521
SiriusXM
SIRI
$9.15B
| $2.72K | ﹤0.01% |
92
| – | – |
2023 Q2
12 quarters
|
|
522
Corteva
CTVA
$8.59B
| $2.71K | ﹤0.01% |
32
-10
| -24% | -$803 |
2023 Q2
12 quarters
|
|
523
Boston Scientific
BSX
$64B
| $2.69K | ﹤0.01% |
63
| – | – |
2023 Q2
12 quarters
|
|
524
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $2.68K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
525
Vanguard Health Care ETF
VHT
$19.9B
| $2.39K | ﹤0.01% |
8
| – | – |
2023 Q2
12 quarters
|
|
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Cherry Tree Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.
- Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
- Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
- Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
- Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
- Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
- Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.
Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.