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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
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$711K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.42% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
601
Charles Schwab
SCHW
$177B
| – | – |
-70
| Closed | -$6.41K |
|
602
ProShares UltraShort S&P500
SDS
$401M
| – | – |
-10
| Closed | -$833 |
|
603
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-3
| Closed | -$331 |
|
604
Viking Therapeutics
VKTX
$4.31B
| – | – |
-175
| Closed | -$4.65K |
|
605
Vertiv
VRT
$111B
| – | – |
-84
| Closed | -$10.8K |
|
606
Vistra
VST
$52.4B
| – | – |
-120
| Closed | -$23.2K |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21
| Closed | -$242 |
|
608
TeraWulf
WULF
$9B
| – | – |
-1,072
| Closed | -$4.7K |
|
609
Reddit
RDDT
$34.9B
| – | – |
-109
| Closed | -$16.4K |
|
|
OKLO
610
Oklo
OKLO
$7.15B
| – | – |
-154
| Closed | -$8.63K |
|
|
TEM
611
Tempus AI
TEM
$9.42B
| – | – |
-558
| Closed | -$35.5K |
|
|
AIFF
612
Firefly Neuroscience
AIFF
$17.9M
| – | – |
-1,421
| Closed | -$4.02K |
|
|
NBIS
613
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-285
| Closed | -$15.8K |
|
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Cherry Tree Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.
- Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
- Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
- Cherry Tree Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $711K.
- Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
- Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
- Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
- Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.