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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
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 1.93%
3 Industrials 1.85%
4 Financials 1.1%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$312K 0.07%
15,132
– –
XOM icon
127
ExxonMobil
XOM
$661B
$311K 0.07%
1,835
-35
-2% -$5.11K
HRL icon
128
Hormel Foods
HRL
$11.7B
$311K 0.07%
13,732
– –
IBDY icon
129
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$300K 0.06%
11,616
– –
PSX icon
130
Phillips 66
PSX
$103B
$297K 0.06%
1,629
– –
EDIV icon
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$294K 0.06%
7,455
-125
-2% -$5.1K
FSTA icon
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$289K 0.06%
5,532
– –
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$289K 0.06%
3,233
-161
-5% -$14.6K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$288K 0.06%
1,199
+40
+3% +$10.1K
GGG icon
135
Graco
GGG
$12.5B
$285K 0.06%
3,368
– –
WFC icon
136
Wells Fargo
WFC
$266B
$285K 0.06%
3,579
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$284K 0.06%
7,138
-954
-12% -$38.4K
VSDM
138
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$935M
$276K 0.06%
+3,621
New +$278K
VFMF icon
139
Vanguard US Multifactor ETF
VFMF
$979M
$273K 0.06%
1,759
– –
WPC icon
140
W.P. Carey
WPC
$16.1B
$272K 0.06%
4,000
– –
RTX icon
141
RTX Corp
RTX
$268B
$266K 0.06%
1,380
– –
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.59B
$265K 0.06%
4,658
– –
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$262K 0.06%
11,432
– –
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$253K 0.05%
15,366
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$248K 0.05%
3,026
+652
+27% +$54.9K
JNJ icon
146
Johnson & Johnson
JNJ
$649B
$238K 0.05%
975
-798
-45% -$186K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$238K 0.05%
7,342
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$232K 0.05%
4,890
– –
MCD icon
149
McDonald's
MCD
$181B
$229K 0.05%
738
-153
-17% -$48.7K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$227K 0.05%
2,584
+22
+0.9% +$2K
4 5
6
7 8

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OCM
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BFIC
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TM
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PCP
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EPAM
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NFG
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IVLAV
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VI
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Cherry Tree Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cherry Tree Wealth Management held 605 positions worth $473M, down 0.19% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q1 2026 filing shows 19 new, 79 increased, 109 reduced and 23 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 3,621 shares worth $276K. The largest sale was Vanguard Morningstar Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Cherry Tree Wealth Management's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 3,621 shares worth $276K.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.11M increase.
  • Cherry Tree Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $913K.
  • Cherry Tree Wealth Management fully exited Royal Gold in Q1 2026, selling an estimated $166K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $473M portfolio in Q1 2026.
  • Cherry Tree Wealth Management opened 19 new positions and closed 23 in Q1 2026.
  • Cherry Tree Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $473M.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.