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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 | |
|---|---|---|---|---|---|---|---|
526
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
| $1.24K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
527
Intuitive Surgical
ISRG
$158B
| $1.22K | ﹤0.01% |
3
| – | – |
2023 Q2
13 quarters
|
|
528
JPMorgan US Tech Leaders ETF
JTEK
$4.65B
| $1.16K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
529
Versant Media Group
VSNT
$4.29B
| $1.14K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
530
Citizens Financial Group
CFG
$27.5B
| $1.12K | ﹤0.01% |
18
| – | – |
2023 Q2
13 quarters
|
|
531
Cheniere Energy
LNG
$62B
| $1.08K | ﹤0.01% |
4
| – | – |
2023 Q2
13 quarters
|
|
532
Kyndryl
KD
$3.06B
| $1.02K | ﹤0.01% |
91
| – | – |
2023 Q2
13 quarters
|
|
533
Equinix
EQIX
$98.6B
| $1.01K | ﹤0.01% |
1
| – | – |
2023 Q2
13 quarters
|
|
534
Garmin
GRMN
$51.4B
| $1K | ﹤0.01% |
4
| – | – |
2023 Q2
13 quarters
|
|
535
Haleon
HLN
$44.2B
| $999 | ﹤0.01% |
111
| – | – |
2023 Q2
13 quarters
|
|
536
Cadence Design Systems
CDNS
$94.3B
| $991 | ﹤0.01% |
3
| – | – |
2023 Q2
13 quarters
|
|
537
S&P Global
SPGI
$130B
| $987 | ﹤0.01% |
3
| – | – |
2023 Q2
13 quarters
|
|
538
HP
HPQ
$29.4B
| $970 | ﹤0.01% |
31
| – | – |
2023 Q2
13 quarters
|
|
539
Sherwin-Williams
SHW
$77.3B
| $970 | ﹤0.01% |
3
| – | – |
2023 Q2
13 quarters
|
|
540
Union Pacific
UNP
$179B
| $953 | ﹤0.01% |
4
| – | – |
2023 Q2
13 quarters
|
|
541
Principal Financial Group
PFG
$23.8B
| $896 | ﹤0.01% |
8
| – | – |
2023 Q2
13 quarters
|
|
542
Fortinet
FTNT
$132B
| $894 | ﹤0.01% |
5
| – | – |
2023 Q2
13 quarters
|
|
543
Rockwell Automation
ROK
$49.2B
| $871 | ﹤0.01% |
2
| – | – |
2023 Q2
13 quarters
|
|
544
Vertex Pharmaceuticals
VRTX
$134B
| $785 | ﹤0.01% |
2
| – | – |
2023 Q2
13 quarters
|
|
545
Williams Companies
WMB
$91.3B
| $782 | ﹤0.01% |
12
| – | – |
2023 Q2
13 quarters
|
|
546
Danaher
DHR
$165B
| $776 | ﹤0.01% |
4
| – | – |
2023 Q2
13 quarters
|
|
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $770 | ﹤0.01% |
17
| – | – |
2023 Q2
13 quarters
|
|
548
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$320M
| $744 | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
549
American International
AIG
$41.9B
| $707 | ﹤0.01% |
10
| – | – |
2023 Q2
13 quarters
|
|
550
Old Dominion Freight Line
ODFL
$36.6B
| $696 | ﹤0.01% |
4
| – | – |
2023 Q2
13 quarters
|
|
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GECH
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.