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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
-0.92%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$699K
(-0.13%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
606
New
12
Increased
71
Reduced
110
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Franklin Minnesota Municipal Income ETF
FTMN
|
+$3.23M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$22B
| $338K | 0.06% |
2,307
-3
| -0.1% | -$464 |
2023 Q2
13 quarters
|
|
127
Walmart Inc
WMT
$951B
| $337K | 0.06% |
3,246
-100
| -3% | -$11K |
2023 Q2
13 quarters
|
|
128
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $334K | 0.06% |
15,783
+2,755
| +21% | +$59.9K |
2023 Q2
13 quarters
|
|
129
Vanguard US Multifactor ETF
VFMF
$1.12B
| $300K | 0.06% |
1,679
| – | – |
2023 Q2
13 quarters
|
|
130
Lennox International
LII
$13B
| $297K | 0.06% |
836
| – | – |
2023 Q2
13 quarters
|
|
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $296K | 0.06% |
7,382
| – | – |
2023 Q2
13 quarters
|
|
132
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $296K | 0.06% |
15,132
| – | – |
2024 Q1
10 quarters
|
|
133
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
| $290K | 0.05% |
12,479
-2,029
| -14% | -$47.8K |
2023 Q2
13 quarters
|
|
134
PepsiCo
PEP
$185B
| $284K | 0.05% |
2,242
-1
| -0% | -$138 |
2023 Q2
13 quarters
|
|
135
iShares National Muni Bond ETF
MUB
$51.4B
| $283K | 0.05% |
2,795
-27
| -1% | -$2.83K |
2023 Q2
13 quarters
|
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $283K | 0.05% |
2,907
-326
| -10% | -$32.4K |
2023 Q2
13 quarters
|
|
137
Wells Fargo
WFC
$247B
| $280K | 0.05% |
3,499
| – | – |
2023 Q2
13 quarters
|
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $266K | 0.05% |
2,738
-15
| -0.5% | -$1.47K |
2023 Q2
13 quarters
|
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $266K | 0.05% |
4,890
| – | – |
2023 Q2
13 quarters
|
|
140
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $261K | 0.05% |
7,446
+104
| +1% | +$3.86K |
2023 Q2
13 quarters
|
|
141
Johnson & Johnson
JNJ
$635B
| $259K | 0.05% |
978
+2
| +0.2% | +$528 |
2023 Q2
13 quarters
|
|
142
Graco
GGG
$10.7B
| $259K | 0.05% |
3,368
| – | – |
2023 Q2
13 quarters
|
|
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $257K | 0.05% |
11,213
| – | – |
2023 Q4
11 quarters
|
|
144
iShares California Muni Bond ETF
CMF
$5.19B
| $252K | 0.05% |
4,658
| – | – |
2023 Q2
13 quarters
|
|
145
Hormel Foods
HRL
$11.6B
| $249K | 0.05% |
12,501
| – | – |
2023 Q2
13 quarters
|
|
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $249K | 0.05% |
6,654
-254
| -4% | -$9.8K |
2023 Q2
13 quarters
|
|
147
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $242K | 0.05% |
15,366
| – | – |
2024 Q1
10 quarters
|
|
148
US Bancorp
USB
$92.8B
| $238K | 0.04% |
4,122
| – | – |
2023 Q2
13 quarters
|
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $236K | 0.04% |
4,767
-3
| -0.1% | -$152 |
2023 Q2
13 quarters
|
|
150
iShares US Technology ETF
IYW
$24.3B
| $235K | 0.04% |
889
| – | – |
2023 Q2
13 quarters
|
|
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Cherry Tree Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cherry Tree Wealth Management held 606 positions worth $531M, down 0.13% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management's Q3 2026 filing shows 12 new, 71 increased, 110 reduced and 25 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2026 buy was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K.
- Cherry Tree Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $5.71M increase.
- Cherry Tree Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.29M.
- Cherry Tree Wealth Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $176K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $531M portfolio in Q3 2026.
- Cherry Tree Wealth Management opened 12 new positions and closed 25 in Q3 2026.
- Cherry Tree Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $531M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.