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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 | |
|---|---|---|---|---|---|---|---|
51
Cambria US EW ETF
USEW
$189M
| $2.21M | 0.42% |
39,965
| – | – |
2025 Q4
3 quarters
|
|
52
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.11M | 0.4% |
70,405
-2,167
| -3% | -$64.9K |
2023 Q2
13 quarters
|
|
53
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.08M | 0.39% |
26,909
-419
| -2% | -$34.1K |
2023 Q2
13 quarters
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.02M | 0.38% |
40,133
-2,892
| -7% | -$146K |
2023 Q2
13 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.01M | 0.38% |
21,253
-317
| -1% | -$30.8K |
2023 Q2
13 quarters
|
|
56
Cambria Global EW 2 ETF
GEQ
$206M
| $2M | 0.38% |
39,579
| – | – |
2026 Q2
1 quarter
|
|
57
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.95M | 0.37% |
21,607
-195
| -0.9% | -$17.1K |
2023 Q2
13 quarters
|
|
58
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $1.92M | 0.36% |
44,456
+26,938
| +154% | +$1.16M |
2023 Q2
13 quarters
|
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $1.89M | 0.36% |
12,185
+2,365
| +24% | +$369K |
2023 Q2
13 quarters
|
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.86M | 0.35% |
84,170
+18,916
| +29% | +$430K |
2023 Q2
13 quarters
|
|
61
Emerson Electric
EMR
$90.1B
| $1.85M | 0.35% |
11,913
| – | – |
2023 Q2
13 quarters
|
|
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $1.78M | 0.34% |
84,403
+2,810
| +3% | +$60.5K |
2023 Q4
11 quarters
|
|
63
NVIDIA
NVDA
$5.09T
| $1.78M | 0.34% |
7,801
-362
| -4% | -$77.6K |
2023 Q2
13 quarters
|
|
64
WisdomTree US High Dividend Fund
DHS
$1.62B
| $1.75M | 0.33% |
15,651
-598
| -4% | -$69.8K |
2023 Q2
13 quarters
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.74M | 0.33% |
17,929
+15
| +0.1% | +$1.48K |
2023 Q2
13 quarters
|
|
66
Eli Lilly
LLY
$1.14T
| $1.73M | 0.33% |
1,497
-21
| -1% | -$24.8K |
2023 Q2
13 quarters
|
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $1.72M | 0.32% |
30,435
+726
| +2% | +$42.2K |
2023 Q2
13 quarters
|
|
|
68
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $1.65M | 0.31% |
15,110
+11,149
| +281% | +$1.21M |
2023 Q2
13 quarters
|
|
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.61M | 0.3% |
17,913
+33
| +0.2% | +$2.95K |
2023 Q2
13 quarters
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.2M | 0.23% |
12,354
-302
| -2% | -$29.9K |
2023 Q2
13 quarters
|
|
71
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $1.18M | 0.22% |
25,159
+7,816
| +45% | +$374K |
2023 Q2
13 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $1.17M | 0.22% |
4,219
-34
| -0.8% | -$10K |
2023 Q2
13 quarters
|
|
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $1.07M | 0.2% |
44,445
+4,150
| +10% | +$103K |
2024 Q1
10 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.06M | 0.2% |
3,085
-53
| -2% | -$18.4K |
2023 Q2
13 quarters
|
|
75
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.06M | 0.2% |
7,829
+26
| +0.3% | +$3.5K |
2023 Q2
13 quarters
|
|
Similar funds
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.