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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
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$479K 0.1%
5,784
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$478K 0.1%
5,546
-190
-3% -$16.2K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$476K 0.1%
9,001
– –
VPU
104
Vanguard Utilities ETF
VPU
$8.63B
$461K 0.1%
2,490
-2
-0.1% -$384
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$451K 0.1%
3,754
-79
-2% -$9.45K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$440K 0.09%
3,215
– –
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$435K 0.09%
11,414
– –
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$427K 0.09%
4,006
-249
-6% -$26.5K
TDTT icon
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$413K 0.09%
17,183
-269
-2% -$6.51K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$412K 0.09%
1,102
– –
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$395K 0.08%
+5,314
New +$383K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K 0.08%
2,791
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$393K 0.08%
3,668
-9
-0.2% -$964
NVDL icon
114
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
$390K 0.08%
13,278
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$372K 0.08%
1,084
-363
-25% -$123K
WMT icon
116
Walmart Inc
WMT
$913B
$371K 0.08%
3,329
-72
-2% -$7.73K
LII icon
117
Lennox International
LII
$18.8B
$370K 0.08%
761
+15
+2% +$7.51K
JNJ icon
118
Johnson & Johnson
JNJ
$610B
$367K 0.08%
1,773
-232
-12% -$45.9K
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$18.9B
$358K 0.08%
3,809
– –
DFUS
120
Dimensional US Equity ETF
DFUS
$20.8B
$348K 0.07%
4,690
– –
PEP icon
121
PepsiCo
PEP
$187B
$335K 0.07%
2,333
-44
-2% -$6.46K
WFC icon
122
Wells Fargo
WFC
$265B
$334K 0.07%
3,579
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$329K 0.07%
9,829
-550
-5% -$18.4K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$326K 0.07%
8,092
+1,000
+14% +$40.5K
HRL icon
125
Hormel Foods
HRL
$14B
$325K 0.07%
13,732
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Tree Wealth Management held 636 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherry Tree Wealth Management's Q4 2025 filing shows 46 new, 113 increased, 110 reduced and 50 closed positions. Its largest new stake was Cambria US EW ETF: 39,965 shares worth $2.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q4 2025 buy was Cambria US EW ETF: 39,965 shares worth $2.03M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.82M increase.
  • Cherry Tree Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $754K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.13M.
  • Cherry Tree Wealth Management's ten largest holdings make up 35% of its $474M portfolio in Q4 2025.
  • Cherry Tree Wealth Management opened 46 new positions and closed 50 in Q4 2025.
  • Cherry Tree Wealth Management's portfolio value rose 4% quarter-over-quarter to $474M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.