We are live on
!
Find out more
CTWM
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
+4.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$711K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $303K | 0.07% |
4,366
-770
| -15% | -$51.7K |
2023 Q2
9 quarters
|
|
127
Wells Fargo
WFC
$252B
| $300K | 0.07% |
3,579
| – | – |
2023 Q2
9 quarters
|
|
128
Schwab US Dividend Equity ETF
SCHD
$115B
| $298K | 0.07% |
10,923
| – | – |
2023 Q2
9 quarters
|
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $295K | 0.06% |
6,190
-336
| -5% | -$15.7K |
2023 Q2
9 quarters
|
|
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $295K | 0.06% |
3,394
| – | – |
2023 Q2
9 quarters
|
|
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $294K | 0.06% |
7,580
-434
| -5% | -$16.8K |
2023 Q2
9 quarters
|
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $294K | 0.06% |
1,147
-15
| -1% | -$3.67K |
2023 Q2
9 quarters
|
|
133
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $291K | 0.06% |
12,962
-1,863
| -13% | -$41.4K |
2023 Q2
9 quarters
|
|
134
Vanguard US Multifactor ETF
VFMF
$1.1B
| $289K | 0.06% |
2,003
-80
| -4% | -$11.1K |
2023 Q2
9 quarters
|
|
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $288K | 0.06% |
7,092
-271
| -4% | -$10.9K |
2023 Q2
9 quarters
|
|
136
Invesco QQQ Trust
QQQ
$475B
| $274K | 0.06% |
456
-12
| -3% | -$6.87K |
2023 Q2
9 quarters
|
|
137
UnitedHealth
UNH
$360B
| $273K | 0.06% |
791
| – | – |
2023 Q2
9 quarters
|
|
138
McDonald's
MCD
$172B
| $271K | 0.06% |
891
-180
| -17% | -$54.8K |
2023 Q2
9 quarters
|
|
139
iShares California Muni Bond ETF
CMF
$4.98B
| $266K | 0.06% |
4,658
-1,653
| -26% | -$92.5K |
2023 Q2
9 quarters
|
|
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $266K | 0.06% |
10,490
-798
| -7% | -$20.1K |
2023 Q2
9 quarters
|
|
141
DNP Select Income Fund
DNP
$3.79B
| $263K | 0.06% |
26,254
-501
| -2% | -$4.93K |
2023 Q2
9 quarters
|
|
142
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $256K | 0.06% |
15,366
| – | – |
2024 Q1
6 quarters
|
|
143
RTX Corp
RTX
$261B
| $256K | 0.06% |
1,529
| – | – |
2023 Q2
9 quarters
|
|
144
iShares Preferred and Income Securities ETF
PFF
$12B
| $254K | 0.06% |
8,031
-3,876
| -33% | -$122K |
2023 Q2
9 quarters
|
|
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $252K | 0.06% |
10,995
+3,933
| +56% | +$90K |
2023 Q4
7 quarters
|
|
146
General Mills
GIS
$17.7B
| $250K | 0.05% |
4,952
-1
| -0% | -$50 |
2023 Q2
9 quarters
|
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $235K | 0.05% |
2,998
-256
| -8% | -$20.7K |
2023 Q2
9 quarters
|
|
148
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $234K | 0.05% |
8,924
+3,877
| +77% | +$101K |
2024 Q3
4 quarters
|
|
149
Ameriprise Financial
AMP
$44.2B
| $233K | 0.05% |
474
-15
| -3% | -$7.69K |
2023 Q2
9 quarters
|
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $233K | 0.05% |
4,512
-310
| -6% | -$16K |
2023 Q2
9 quarters
|
|
Similar funds
NAMP
FIG
OSNBOA
TCMP
AWAU
BI
NHT
AWC
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.