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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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $1.05M | 0.2% |
52,584
-1,928
| -4% | -$39.6K |
2023 Q4
11 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.05M | 0.2% |
12,940
| – | – |
2023 Q2
13 quarters
|
|
78
3M
MMM
$89.5B
| $975K | 0.18% |
5,941
+1
| +0% | +$171 |
2023 Q2
13 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $917K | 0.17% |
4,124
+185
| +5% | +$40.9K |
2023 Q2
13 quarters
|
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $816K | 0.15% |
2,721
| – | – |
2025 Q4
3 quarters
|
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $790K | 0.15% |
8,317
| – | – |
2023 Q2
13 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$3.88T
| $748K | 0.14% |
2,196
-345
| -14% | -$119K |
2023 Q2
13 quarters
|
|
83
American Express
AXP
$212B
| $745K | 0.14% |
2,451
-29
| -1% | -$9.7K |
2023 Q2
13 quarters
|
|
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $669K | 0.13% |
11,905
-23,511
| -66% | -$1.34M |
2023 Q2
13 quarters
|
|
|
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $652K | 0.12% |
16,593
-31,145
| -65% | -$1.22M |
2023 Q2
13 quarters
|
|
86
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $620K | 0.12% |
1,763
| – | – |
2023 Q2
13 quarters
|
|
87
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $617K | 0.12% |
7,793
-944
| -11% | -$76.1K |
2023 Q2
13 quarters
|
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $615K | 0.12% |
16,864
-314
| -2% | -$11.5K |
2023 Q2
13 quarters
|
|
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $613K | 0.12% |
11,814
-1,405
| -11% | -$73.9K |
2023 Q2
13 quarters
|
|
90
Avantis Real Estate ETF
AVRE
$873M
| $594K | 0.11% |
13,391
+12,447
| +1,319% | +$592K |
2023 Q2
13 quarters
|
|
91
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $586K | 0.11% |
7,881
+4,260
| +118% | +$323K |
2026 Q1
2 quarters
|
|
92
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.95B
| $586K | 0.11% |
15,964
-972
| -6% | -$32.4K |
2025 Q1
6 quarters
|
|
93
Vanguard Dividend Appreciation ETF
VIG
$114B
| $576K | 0.11% |
2,468
| – | – |
2023 Q2
13 quarters
|
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $525K | 0.1% |
7,096
-249
| -3% | -$18.4K |
2023 Q2
13 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$104B
| $511K | 0.1% |
3,754
| – | – |
2023 Q2
13 quarters
|
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $510K | 0.1% |
8,332
-9,448
| -53% | -$564K |
2023 Q2
13 quarters
|
|
97
Amazon
AMZN
$2.68T
| $502K | 0.09% |
2,015
-121
| -6% | -$30.7K |
2023 Q2
13 quarters
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $498K | 0.09% |
12,618
| – | – |
2023 Q2
13 quarters
|
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $494K | 0.09% |
20,380
-8,209
| -29% | -$199K |
2023 Q3
12 quarters
|
|
100
Procter & Gamble
PG
$374B
| $483K | 0.09% |
3,324
-278
| -8% | -$40.7K |
2023 Q2
13 quarters
|
|
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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.