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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
SKOR icon
76
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$950K 0.2%
19,333
-428
-2% -$21.1K
JPM icon
77
JPMorgan Chase
JPM
$910B
$918K 0.19%
2,848
-70
-2% -$21.7K
AXP icon
78
American Express
AXP
$242B
$917K 0.19%
2,480
-166
-6% -$59.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$915K 0.19%
13,619
-5
-0% -$335
PGX icon
80
Invesco Preferred ETF
PGX
$3.91B
$782K 0.17%
69,602
-14,763
-17% -$168K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$782K 0.17%
3,935
+25
+0.6% +$4.91K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.2T
$768K 0.16%
2,449
-13
-0.5% -$3.72K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$26B
$716K 0.15%
10,031
+409
+4% +$28.4K
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$713K 0.15%
13,279
+1,638
+14% +$88.4K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$702K 0.15%
8,299
-132
-2% -$11.1K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$4.78B
$691K 0.15%
18,175
+709
+4% +$25.7K
GDX icon
87
VanEck Gold Miners ETF
GDX
$21.7B
$689K 0.15%
8,035
-2
-0% -$158
PG icon
88
Procter & Gamble
PG
$348B
$588K 0.12%
4,101
+410
+11% +$60.5K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.2B
$564K 0.12%
1,792
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$562K 0.12%
17,173
+173
+1% +$5.77K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$553K 0.12%
16,966
– –
TSLA icon
92
Tesla
TSLA
$1.43T
$545K 0.12%
1,212
+1,193
+6,279% +$529K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.11%
2,472
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$535K 0.11%
12,542
– –
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$531K 0.11%
+2,365
New +$536K
AMZN icon
96
Amazon
AMZN
$2.67T
$529K 0.11%
2,293
+856
+60% +$196K
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$499K 0.11%
19,562
+3,004
+18% +$76.9K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.26B
$499K 0.11%
12,659
– –
USB icon
99
US Bancorp
USB
$98.9B
$494K 0.1%
9,267
-1,599
-15% -$78.7K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$490K 0.1%
7,645
– –
2 3
4
5 6

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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PCM
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FVCM
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SIA
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HW
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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.