We are live on
!
Find out more
CTWM
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
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.91M |
| 4 |
Cambria Global EW 2 ETF
GEQ
|
+$2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$364K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 4 |
US Bancorp
USB
|
+$260K |
| 5 |
Medtronic
MDT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Industrials | 1.87% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$85.3B
| $962K | 0.18% |
5,940
-860
| -13% | -$130K |
2023 Q2
12 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $898K | 0.17% |
2,541
+33
| +1% | +$11.8K |
2023 Q2
12 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $864K | 0.16% |
3,939
+4
| +0.1% | +$839 |
2023 Q2
12 quarters
|
|
79
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $842K | 0.16% |
17,343
| – | – |
2023 Q2
12 quarters
|
|
80
American Express
AXP
$212B
| $839K | 0.16% |
2,480
| – | – |
2023 Q2
12 quarters
|
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $794K | 0.15% |
8,317
+84
| +1% | +$7.89K |
2023 Q2
12 quarters
|
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $777K | 0.15% |
2,721
-212
| -7% | -$55.4K |
2025 Q4
2 quarters
|
|
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $705K | 0.13% |
13,219
| – | – |
2023 Q2
12 quarters
|
|
84
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $703K | 0.13% |
17,518
+685
| +4% | +$28.4K |
2023 Q2
12 quarters
|
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $693K | 0.13% |
28,589
-781
| -3% | -$18.9K |
2023 Q3
11 quarters
|
|
86
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $669K | 0.13% |
8,737
-1,098
| -11% | -$85K |
2023 Q2
12 quarters
|
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $623K | 0.12% |
17,178
+113
| +0.7% | +$4.04K |
2023 Q2
12 quarters
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $606K | 0.11% |
1,763
-29
| -2% | -$9.67K |
2023 Q2
12 quarters
|
|
89
Invesco Preferred ETF
PGX
$3.64B
| $604K | 0.11% |
55,673
-9,453
| -15% | -$104K |
2023 Q2
12 quarters
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$113B
| $584K | 0.11% |
2,468
-4
| -0.2% | -$918 |
2023 Q2
12 quarters
|
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $572K | 0.11% |
12,618
| – | – |
2023 Q2
12 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$103B
| $557K | 0.1% |
3,754
| – | – |
2023 Q2
12 quarters
|
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $553K | 0.1% |
7,345
-203
| -3% | -$14.6K |
2023 Q2
12 quarters
|
|
94
Caterpillar
CAT
$338B
| $544K | 0.1% |
511
-34
| -6% | -$29.9K |
2023 Q2
12 quarters
|
|
95
Procter & Gamble
PG
$365B
| $528K | 0.1% |
3,602
-28
| -0.8% | -$4.08K |
2023 Q2
12 quarters
|
|
96
Dimensional International Small Cap ETF
DFIS
$5.76B
| $515K | 0.1% |
14,702
+8,477
| +136% | +$303K |
2023 Q2
12 quarters
|
|
97
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $512K | 0.1% |
21,077
-5,990
| -22% | -$146K |
2025 Q1
5 quarters
|
|
98
Amazon
AMZN
$2.75T
| $509K | 0.1% |
2,136
-168
| -7% | -$42.2K |
2023 Q2
12 quarters
|
|
99
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $505K | 0.1% |
16,936
+2,662
| +19% | +$87.2K |
2025 Q1
5 quarters
|
|
100
Vanguard Utilities ETF
VPU
$8.09B
| $481K | 0.09% |
2,455
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
NAMP
FIG
OSNBOA
TCMP
AWAU
BI
NHT
AWC
Cherry Tree Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.
- Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
- Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
- Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
- Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
- Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
- Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.
Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.