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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
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.27B
$463K 0.1%
12,659
-142
-1% -$5.11K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$458K 0.1%
3,215
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.1%
3,833
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.1%
4,255
– –
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$425K 0.09%
17,452
– –
IBDX icon
106
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$424K 0.09%
16,558
+4,285
+35% +$109K
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17B
$415K 0.09%
11,414
– –
NVDL icon
108
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$414K 0.09%
13,278
+10,137
+323% +$283K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.1B
$403K 0.09%
1,102
– –
LII icon
110
Lennox International
LII
$19B
$395K 0.09%
746
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$392K 0.09%
3,677
-2,631
-42% -$275K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$390K 0.09%
2,791
– –
GGG icon
113
Graco
GGG
$12.4B
$389K 0.09%
4,578
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.21T
$385K 0.08%
1,585
-37
-2% -$7.75K
JNJ icon
115
Johnson & Johnson
JNJ
$607B
$372K 0.08%
2,005
-54
-3% -$9.25K
WMT icon
116
Walmart Inc
WMT
$906B
$351K 0.08%
3,401
-180
-5% -$17.9K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$350K 0.08%
10,379
– –
DFUS
118
Dimensional US Equity ETF
DFUS
$20.9B
$340K 0.07%
4,690
– –
HRL icon
119
Hormel Foods
HRL
$13.9B
$340K 0.07%
13,732
– –
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$19B
$339K 0.07%
3,809
-48
-1% -$4.04K
PEP icon
121
PepsiCo
PEP
$186B
$334K 0.07%
2,377
-67
-3% -$9.57K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$324K 0.07%
2,310
– –
WPC icon
123
W.P. Carey
WPC
$16.7B
$318K 0.07%
4,707
– –
BSCW icon
124
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$316K 0.07%
15,132
– –
AMZN icon
125
Amazon
AMZN
$2.67T
$316K 0.07%
1,437
-50
-3% -$11.3K
3 4
5
6 7

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MCA
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BSI
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PCM
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FVCM
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SIA
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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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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.