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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
+5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$4.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$297K
3
VB icon
Vanguard Small-Cap ETF
VB
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
2
BND icon
Vanguard Total Bond Market
BND
+$699K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$310K 0.07%
12,273
+3,541
+41% +$87.8K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$18.9B
$306K 0.07%
3,857
+27
+0.7% +$2K
EDIV icon
128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$305K 0.07%
8,014
-327
-4% -$12.1K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$301K 0.07%
6,526
-118
-2% -$5.09K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$295K 0.07%
7,363
– –
WPC icon
131
W.P. Carey
WPC
$17.1B
$294K 0.07%
4,707
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$102B
$289K 0.07%
10,923
-4,861
-31% -$127K
WFC icon
133
Wells Fargo
WFC
$261B
$287K 0.07%
3,579
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$286K 0.07%
1,622
-135
-8% -$22.1K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$284K 0.07%
11,288
-4
-0% -$100
VFMF icon
136
Vanguard US Multifactor ETF
VFMF
$717M
$280K 0.07%
2,083
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$279K 0.06%
1,162
+51
+5% +$11.1K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$279K 0.06%
3,394
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$263K 0.06%
3,254
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.18B
$262K 0.06%
26,755
– –
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$261K 0.06%
489
-32
-6% -$15.8K
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$258K 0.06%
468
-75
-14% -$37.3K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.1B
$257K 0.06%
5,039
-1,984
-28% -$101K
GIS icon
144
General Mills
GIS
$19.2B
$257K 0.06%
4,953
-7
-0.1% -$386
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$254K 0.06%
15,366
– –
UNH icon
146
UnitedHealth
UNH
$382B
$247K 0.06%
791
-101
-11% -$38.6K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$243K 0.06%
4,822
+82
+2% +$4.05K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$240K 0.06%
3,189
-23
-0.7% -$1.61K
IBM icon
149
IBM
IBM
$202B
$232K 0.05%
787
-54
-6% -$13.9K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$225K 0.05%
7,637
– –
4 5
6
7 8

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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Cherry Tree Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Tree Wealth Management held 769 positions worth $430M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q2 2025 filing shows 13 new, 59 increased, 205 reduced and 163 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Cherry Tree Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K.
  • Cherry Tree Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.55M increase.
  • Cherry Tree Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
  • Cherry Tree Wealth Management fully exited Welltower in Q2 2025, selling an estimated $38.3K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $430M portfolio in Q2 2025.
  • Cherry Tree Wealth Management opened 13 new positions and closed 163 in Q2 2025.
  • Cherry Tree Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $430M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.