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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.25B
$442K 0.1%
12,801
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$19.8B
$440K 0.1%
1,447
– –
LII icon
103
Lennox International
LII
$18.8B
$428K 0.1%
746
– –
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$423K 0.1%
17,452
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.1%
3,833
-1,596
-29% -$165K
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$4.85B
$418K 0.1%
12,689
-605
-5% -$18.6K
HRL icon
107
Hormel Foods
HRL
$13.9B
$415K 0.1%
13,732
– –
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$395K 0.09%
11,414
– –
GGG icon
109
Graco
GGG
$12.9B
$394K 0.09%
4,578
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$374K 0.09%
1,102
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.09%
2,791
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.08%
11,907
-2,951
-20% -$88.8K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.54B
$352K 0.08%
6,311
-358
-5% -$19.9K
WMT icon
114
Walmart Inc
WMT
$871B
$350K 0.08%
3,581
-90
-2% -$8.57K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.43B
$336K 0.08%
5,136
– –
HD icon
116
Home Depot
HD
$332B
$334K 0.08%
912
-25
-3% -$9.05K
NUBD icon
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$330K 0.08%
14,825
-2,750
-16% -$60.4K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$330K 0.08%
10,379
– –
AMZN icon
119
Amazon
AMZN
$2.5T
$326K 0.08%
1,487
-200
-12% -$39.6K
PEP icon
120
PepsiCo
PEP
$186B
$323K 0.08%
2,444
-39
-2% -$5.25K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$314K 0.07%
2,059
-193
-9% -$29.7K
DFUS
122
Dimensional US Equity ETF
DFUS
$20.7B
$314K 0.07%
4,690
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$314K 0.07%
2,310
– –
MCD icon
124
McDonald's
MCD
$188B
$313K 0.07%
1,071
-13
-1% -$4.01K
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$312K 0.07%
15,132
– –
3 4
5
6 7

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MCA
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SIA
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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.