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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
AXP icon
76
American Express
AXP
$223B
$844K 0.2%
2,646
-44
-2% -$12.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$818K 0.19%
13,624
-1,152
-8% -$64.3K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$740K 0.17%
4,045
+204
+5% +$35.2K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.15%
6,308
-2,953
-32% -$307K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$651K 0.15%
8,418
+2
+0% +$146
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$628K 0.15%
11,678
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$618K 0.14%
9,731
– –
PG icon
83
Procter & Gamble
PG
$343B
$588K 0.14%
3,688
-111
-3% -$18.1K
VPU
84
Vanguard Utilities ETF
VPU
$8.83B
$555K 0.13%
3,143
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$528K 0.12%
2,978
+14
+0.5% +$2.31K
GDX icon
86
VanEck Gold Miners ETF
GDX
$23B
$526K 0.12%
10,111
-400
-4% -$19.9K
USB icon
87
US Bancorp
USB
$99.6B
$514K 0.12%
11,366
-500
-4% -$21K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$512K 0.12%
12,542
-730
-6% -$29.1K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$511K 0.12%
1,792
-55
-3% -$14.5K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$511K 0.12%
6,077
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.12%
2,462
-11
-0.4% -$2.13K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$502K 0.12%
21,477
-431
-2% -$10.1K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$495K 0.12%
17,092
-182
-1% -$4.88K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$491K 0.11%
2,276
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$490K 0.11%
9,297
-52
-0.6% -$2.72K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$487K 0.11%
16,146
-39
-0.2% -$1.1K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$480K 0.11%
7,645
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.11%
5,784
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$452K 0.11%
4,255
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$446K 0.1%
3,215
– –
2 3
4
5 6

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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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.