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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
+5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$4.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$297K
3
VB icon
Vanguard Small-Cap ETF
VB
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
2
BND icon
Vanguard Total Bond Market
BND
+$699K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.7M 0.4%
73,285
-421
-0.6% -$9.66K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.66M 0.39%
17,257
-41
-0.2% -$3.85K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.37%
19,208
-1,288
-6% -$102K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.53M 0.36%
62,684
+266
+0.4% +$6.01K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.53M 0.35%
20,898
-462
-2% -$30.4K
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.51M 0.35%
68,663
+6,023
+10% +$130K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.51M 0.35%
23,688
-1,785
-7% -$107K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.51M 0.35%
11,213
-1,047
-9% -$129K
PGX icon
59
Invesco Preferred ETF
PGX
$3.84B
$1.37M 0.32%
123,383
-7,737
-6% -$85.3K
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.7B
$1.37M 0.32%
31,996
-209
-0.6% -$8.51K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 0.3%
13,783
-33
-0.2% -$3.04K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.26M 0.29%
7,946
-487
-6% -$61.3K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.28%
47,352
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.19M 0.28%
1,527
-13
-0.8% -$10.1K
MMM icon
65
3M
MMM
$89B
$1.18M 0.27%
7,723
+104
+1% +$14.9K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M 0.26%
22,488
+533
+2% +$26.9K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.14M 0.26%
15,668
-960
-6% -$64.6K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.05M 0.24%
49,719
+3,475
+8% +$71.8K
MDT icon
69
Medtronic
MDT
$107B
$999K 0.23%
11,456
-8
-0.1% -$678
SKOR icon
70
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$980K 0.23%
20,087
-3,927
-16% -$189K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$967K 0.22%
17,784
+236
+1% +$12.2K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$958K 0.22%
22,676
+322
+1% +$13.4K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$928K 0.22%
38,263
-13,319
-26% -$322K
JPM icon
74
JPMorgan Chase
JPM
$939B
$917K 0.21%
3,164
-78
-2% -$19.9K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$12.9B
$894K 0.21%
8,157
-1,142
-12% -$115K
1 2
3
4 5

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Cherry Tree Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Tree Wealth Management held 769 positions worth $430M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q2 2025 filing shows 13 new, 59 increased, 205 reduced and 163 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Cherry Tree Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K.
  • Cherry Tree Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.55M increase.
  • Cherry Tree Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
  • Cherry Tree Wealth Management fully exited Welltower in Q2 2025, selling an estimated $38.3K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $430M portfolio in Q2 2025.
  • Cherry Tree Wealth Management opened 13 new positions and closed 163 in Q2 2025.
  • Cherry Tree Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $430M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.