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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

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

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

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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$1.83M 0.39%
26,232
-241
-0.9% -$16.6K
NVDA icon
52
NVIDIA
NVDA
$4.95T
$1.78M 0.38%
9,564
+2,126
+29% +$396K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.76M 0.37%
34,874
+9,365
+37% +$475K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.74M 0.37%
17,110
-47
-0.3% -$4.74K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$1.74M 0.37%
21,354
+540
+3% +$43.8K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.71M 0.36%
28,572
-199
-0.7% -$12K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 0.35%
62,071
+259
+0.4% +$6.92K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.35%
18,342
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.63M 0.34%
1,516
-11
-0.7% -$10.5K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.61M 0.34%
68,842
-5,964
-8% -$140K
IBDV icon
61
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.61M 0.34%
72,760
+3,806
+6% +$84.2K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.5B
$1.61M 0.34%
32,170
-159
-0.5% -$7.56K
EMR icon
63
Emerson Electric
EMR
$78.3B
$1.6M 0.34%
12,067
-1,074
-8% -$142K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.59M 0.34%
11,113
+108
+1% +$15.4K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.29M 0.27%
16,125
+457
+3% +$36.3K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.26M 0.27%
13,373
-302
-2% -$28.4K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.15M 0.24%
47,325
-29,838
-39% -$733K
MMM icon
68
3M
MMM
$83.8B
$1.15M 0.24%
7,165
-340
-5% -$55.6K
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.12M 0.24%
52,736
+2,461
+5% +$52.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$1.1M 0.23%
3,514
+1,929
+122% +$551K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.23%
4,397
+2,121
+93% +$521K
MDT icon
72
Medtronic
MDT
$106B
$1.07M 0.23%
11,114
-342
-3% -$33.2K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.03M 0.22%
17,679
-389
-2% -$22.6K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$983K 0.21%
40,574
+4,007
+11% +$97.1K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.1B
$952K 0.2%
7,870
+4
+0.1% +$480
1 2
3
4 5

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CFC
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MCA
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BSI
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PCM
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FVCM
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SIA
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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.