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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
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76M 0.39%
74,806
+1,521
+2% +$35.3K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.73M 0.38%
17,157
-100
-0.6% -$9.93K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.73M 0.38%
28,771
-742
-3% -$44.3K
EMR icon
54
Emerson Electric
EMR
$78.9B
$1.72M 0.38%
13,141
– –
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$1.66M 0.37%
20,814
-84
-0.4% -$6.42K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.63M 0.36%
61,812
-872
-1% -$22.1K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.35%
18,342
-866
-5% -$73.6K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.57M 0.34%
11,005
-208
-2% -$28.8K
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.53M 0.34%
68,954
+291
+0.4% +$6.41K
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.6B
$1.49M 0.33%
32,329
+333
+1% +$14.9K
NVDA icon
61
NVIDIA
NVDA
$4.96T
$1.39M 0.3%
7,438
-508
-6% -$88.5K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 0.29%
13,675
-108
-0.8% -$10.1K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.29M 0.28%
25,509
+3,021
+13% +$153K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.23M 0.27%
15,668
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.17M 0.26%
1,527
– –
MMM icon
66
3M
MMM
$84.2B
$1.16M 0.26%
7,505
-218
-3% -$33.6K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M 0.25%
45,039
-2,313
-5% -$58.1K
MDT icon
68
Medtronic
MDT
$107B
$1.09M 0.24%
11,456
– –
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.07M 0.23%
50,275
+556
+1% +$11.7K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.04M 0.23%
18,068
+284
+2% +$15.8K
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$979K 0.21%
84,365
-39,018
-32% -$447K
SKOR icon
72
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$973K 0.21%
19,761
-326
-2% -$15.9K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.1B
$932K 0.2%
7,866
-291
-4% -$33.1K
JPM icon
74
JPMorgan Chase
JPM
$916B
$920K 0.2%
2,918
-246
-8% -$73.2K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$898K 0.2%
13,624
– –
1 2
3
4 5

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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.