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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
DWAS icon
526
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.03K ﹤0.01%
+21
New +$2K
NBCM icon
527
Neuberger Commodity Strategy ETF
NBCM
$449M
$1.9K ﹤0.01%
+84
New +$2.01K
SIRI icon
528
SiriusXM
SIRI
$10B
$1.84K ﹤0.01%
92
– –
MA icon
529
Mastercard
MA
$477B
$1.71K ﹤0.01%
3
– –
ISRG icon
530
Intuitive Surgical
ISRG
$121B
$1.7K ﹤0.01%
3
– –
HSIC icon
531
Henry Schein
HSIC
$9.74B
$1.66K ﹤0.01%
22
– –
NEM icon
532
Newmont
NEM
$98.2B
$1.5K ﹤0.01%
15
– –
SPGI icon
533
S&P Global
SPGI
$126B
$1.31K ﹤0.01%
3
– –
EMBC icon
534
Embecta
EMBC
$195M
$1.28K ﹤0.01%
108
– –
MTUS icon
535
Metallus
MTUS
$873M
$1.13K ﹤0.01%
66
– –
PANW icon
536
Palo Alto Networks
PANW
$264B
$1.11K ﹤0.01%
6
– –
DOC icon
537
Healthpeak Properties
DOC
$15.4B
$1.08K ﹤0.01%
67
– –
FCO
538
DELISTED
abrdn Global Income Fund
FCO
$1.02K ﹤0.01%
350
– –
CFG icon
539
Citizens Financial Group
CFG
$30.4B
$1.02K ﹤0.01%
18
– –
JTEK icon
540
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$991 ﹤0.01%
+11
New +$1.01K
MPC icon
541
Marathon Petroleum
MPC
$90.3B
$976 ﹤0.01%
6
– –
SHW icon
542
Sherwin-Williams
SHW
$78.3B
$973 ﹤0.01%
3
-18
-86% -$6.02K
CDNS icon
543
Cadence Design Systems
CDNS
$90B
$938 ﹤0.01%
3
– –
IDGT icon
544
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$935 ﹤0.01%
+11
New +$959
CC icon
545
Chemours
CC
$2.59B
$897 ﹤0.01%
76
– –
BHF icon
546
Brighthouse Financial
BHF
$3.63B
$843 ﹤0.01%
13
+8
+160% +$470
EAGG icon
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$814 ﹤0.01%
17
– –
AIG icon
548
American International
AIG
$41.9B
$813 ﹤0.01%
10
– –
UNP icon
549
Union Pacific
UNP
$183B
$810 ﹤0.01%
4
-394
-99% -$89.9K
DHR icon
550
Danaher
DHR
$135B
$802 ﹤0.01%
4
– –
20 21
22
23 24

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MCA
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BSI
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PCM
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SIA
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HW
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KC
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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.