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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
+4.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$711K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.26B
| $463K | 0.1% |
12,659
-142
| -1% | -$5.11K |
2023 Q2
9 quarters
|
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $458K | 0.1% |
3,215
| – | – |
2023 Q2
9 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$103B
| $455K | 0.1% |
3,833
| – | – |
2023 Q2
9 quarters
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $454K | 0.1% |
4,255
| – | – |
2023 Q2
9 quarters
|
|
105
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $425K | 0.09% |
17,452
| – | – |
2023 Q2
9 quarters
|
|
106
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $424K | 0.09% |
16,558
+4,285
| +35% | +$109K |
2024 Q1
6 quarters
|
|
107
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $415K | 0.09% |
11,414
| – | – |
2023 Q2
9 quarters
|
|
108
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $414K | 0.09% |
13,278
+10,137
| +323% | +$283K |
2025 Q1
2 quarters
|
|
109
iShares Russell 1000 ETF
IWB
$49.2B
| $403K | 0.09% |
1,102
| – | – |
2023 Q2
9 quarters
|
|
110
Lennox International
LII
$12.4B
| $395K | 0.09% |
746
| – | – |
2023 Q2
9 quarters
|
|
111
iShares National Muni Bond ETF
MUB
$49.2B
| $392K | 0.09% |
3,677
-2,631
| -42% | -$275K |
2023 Q2
9 quarters
|
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $390K | 0.09% |
2,791
| – | – |
2023 Q2
9 quarters
|
|
113
Graco
GGG
$13.2B
| $389K | 0.09% |
4,578
| – | – |
2023 Q2
9 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$4.27T
| $385K | 0.08% |
1,585
-37
| -2% | -$7.75K |
2023 Q2
9 quarters
|
|
115
Johnson & Johnson
JNJ
$610B
| $372K | 0.08% |
2,005
-54
| -3% | -$9.25K |
2023 Q2
9 quarters
|
|
116
Walmart Inc
WMT
$935B
| $351K | 0.08% |
3,401
-180
| -5% | -$17.9K |
2023 Q2
9 quarters
|
|
117
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $350K | 0.08% |
10,379
| – | – |
2023 Q2
9 quarters
|
|
118
Dimensional US Equity ETF
DFUS
$21.4B
| $340K | 0.07% |
4,690
| – | – |
2023 Q2
9 quarters
|
|
119
Hormel Foods
HRL
$11.1B
| $340K | 0.07% |
13,732
| – | – |
2023 Q2
9 quarters
|
|
120
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $339K | 0.07% |
3,809
-48
| -1% | -$4.04K |
2023 Q2
9 quarters
|
|
121
PepsiCo
PEP
$175B
| $334K | 0.07% |
2,377
-67
| -3% | -$9.57K |
2023 Q2
9 quarters
|
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $324K | 0.07% |
2,310
| – | – |
2023 Q2
9 quarters
|
|
123
W.P. Carey
WPC
$14.7B
| $318K | 0.07% |
4,707
| – | – |
2023 Q2
9 quarters
|
|
124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $316K | 0.07% |
15,132
| – | – |
2024 Q1
6 quarters
|
|
125
Amazon
AMZN
$2.75T
| $316K | 0.07% |
1,437
-50
| -3% | -$11.3K |
2023 Q2
9 quarters
|
|
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Cherry Tree Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
- Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
- Cherry Tree Wealth Management's biggest Q3 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $711K.
- Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
- Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
- Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
- Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.