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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
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$11.5B
$324K 0.07%
13,693
-596
-4% -$10.9K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$321K 0.07%
2,310
– –
BSCW icon
128
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$316K 0.07%
15,132
– –
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.45B
$313K 0.07%
4,366
– –
CAT icon
130
Caterpillar
CAT
$405B
$312K 0.07%
545
+100
+22% +$55.6K
QQQ icon
131
Invesco QQQ Trust
QQQ
$466B
$305K 0.06%
496
+40
+9% +$24.5K
IBDY icon
132
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$304K 0.06%
11,616
+2,692
+30% +$70.6K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$100B
$300K 0.06%
10,923
– –
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$299K 0.06%
3,394
– –
EDIV icon
135
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$297K 0.06%
7,580
– –
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$290K 0.06%
1,159
+12
+1% +$3.01K
GGG icon
137
Graco
GGG
$12.4B
$276K 0.06%
3,368
-1,210
-26% -$99.6K
MCD icon
138
McDonald's
MCD
$190B
$272K 0.06%
891
– –
FSTA icon
139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$272K 0.06%
+5,532
New +$274K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.55B
$268K 0.06%
4,658
– –
VFMF icon
141
Vanguard US Multifactor ETF
VFMF
$717M
$265K 0.06%
1,759
-244
-12% -$35.8K
DNP icon
142
DNP Select Income Fund
DNP
$4.17B
$262K 0.06%
26,254
– –
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$262K 0.06%
11,432
+437
+4% +$10K
WPC icon
144
W.P. Carey
WPC
$16.9B
$257K 0.05%
4,000
-707
-15% -$47.1K
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$257K 0.05%
15,366
– –
UNH icon
146
UnitedHealth
UNH
$387B
$254K 0.05%
769
-22
-3% -$7.46K
RTX icon
147
RTX Corp
RTX
$261B
$253K 0.05%
1,380
-149
-10% -$25.9K
ABT icon
148
Abbott
ABT
$175B
$251K 0.05%
2,005
+1,769
+750% +$225K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$235K 0.05%
4,512
– –
AMP icon
150
Ameriprise Financial
AMP
$47.5B
$232K 0.05%
474
– –
4 5
6
7 8

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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.