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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 | |
|---|---|---|---|---|---|---|---|
101
Medtronic
MDT
$122B
| $482K | 0.09% |
5,588
| – | – |
2023 Q2
13 quarters
|
|
102
iShares International Select Dividend ETF
IDV
$8.27B
| $482K | 0.09% |
11,425
| – | – |
2023 Q2
13 quarters
|
|
103
Farmland Partners
FPI
$447M
| $465K | 0.09% |
40,984
+20,408
| +99% | +$206K |
2026 Q2
1 quarter
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $450K | 0.08% |
5,541
| – | – |
2023 Q2
13 quarters
|
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $430K | 0.08% |
2,676
| – | – |
2023 Q2
13 quarters
|
|
106
SPDR Gold Trust
GLD
$135B
| $419K | 0.08% |
1,101
+471
| +75% | +$184K |
2023 Q2
13 quarters
|
|
107
Caterpillar
CAT
$316B
| $414K | 0.08% |
511
| – | – |
2023 Q2
13 quarters
|
|
108
iShares S&P 100 ETF
OEF
$20.2B
| $414K | 0.08% |
1,084
| – | – |
2023 Q2
13 quarters
|
|
109
Invesco QQQ Trust
QQQ
$475B
| $412K | 0.08% |
557
+1
| +0.2% | +$715 |
2023 Q2
13 quarters
|
|
110
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $409K | 0.08% |
3,910
-96
| -2% | -$10.2K |
2023 Q2
13 quarters
|
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $407K | 0.08% |
2,958
| – | – |
2023 Q2
13 quarters
|
|
112
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $404K | 0.08% |
9,758
| – | – |
2023 Q2
13 quarters
|
|
113
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $402K | 0.08% |
4,960
| – | – |
2023 Q2
13 quarters
|
|
114
Phillips 66
PSX
$113B
| $401K | 0.08% |
1,571
-58
| -4% | -$13.2K |
2023 Q2
13 quarters
|
|
115
iShares Russell 1000 ETF
IWB
$48.4B
| $401K | 0.08% |
963
-34
| -3% | -$14.1K |
2023 Q2
13 quarters
|
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $399K | 0.08% |
4,376
| – | – |
2023 Q2
13 quarters
|
|
117
Dimensional US Equity ETF
DFUS
$21.1B
| $389K | 0.07% |
4,690
| – | – |
2023 Q2
13 quarters
|
|
118
JPMorgan Chase
JPM
$881B
| $388K | 0.07% |
1,172
| – | – |
2023 Q2
13 quarters
|
|
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $384K | 0.07% |
15,690
+2,925
| +23% | +$73.8K |
2024 Q3
8 quarters
|
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $381K | 0.07% |
1,202
+7
| +0.6% | +$2.16K |
2023 Q2
13 quarters
|
|
121
Vanguard Utilities ETF
VPU
$8.27B
| $377K | 0.07% |
2,204
-251
| -10% | -$47.2K |
2023 Q2
13 quarters
|
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $368K | 0.07% |
7,187
-1,736
| -19% | -$90.2K |
2023 Q2
13 quarters
|
|
123
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $359K | 0.07% |
9,462
-367
| -4% | -$14.8K |
2023 Q2
13 quarters
|
|
124
Schwab US Dividend Equity ETF
SCHD
$118B
| $355K | 0.07% |
10,923
| – | – |
2023 Q2
13 quarters
|
|
125
Tesla
TSLA
$1.47T
| $339K | 0.06% |
955
| – | – |
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.