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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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $232K | 0.04% |
4,570
| – | – |
2025 Q4
3 quarters
|
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $231K | 0.04% |
2,862
| – | – |
2023 Q2
13 quarters
|
|
153
Ameriprise Financial
AMP
$43.5B
| $229K | 0.04% |
466
+15
| +3% | +$8.06K |
2023 Q2
13 quarters
|
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $229K | 0.04% |
450
| – | – |
2023 Q2
13 quarters
|
|
155
ExxonMobil
XOM
$753B
| $227K | 0.04% |
1,395
| – | – |
2023 Q2
13 quarters
|
|
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $226K | 0.04% |
2,589
-153
| -6% | -$13.3K |
2023 Q2
13 quarters
|
|
157
Dimensional International Small Cap ETF
DFIS
$5.67B
| $226K | 0.04% |
6,225
-8,477
| -58% | -$310K |
2023 Q2
13 quarters
|
|
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $220K | 0.04% |
9,875
| – | – |
2023 Q4
11 quarters
|
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| $217K | 0.04% |
1,865
-68
| -4% | -$7.81K |
2023 Q2
13 quarters
|
|
160
W.P. Carey
WPC
$14.6B
| $214K | 0.04% |
3,314
| – | – |
2023 Q2
13 quarters
|
|
161
RTX Corp
RTX
$258B
| $209K | 0.04% |
1,125
| – | – |
2023 Q2
13 quarters
|
|
162
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $206K | 0.04% |
2,860
| – | – |
2023 Q2
13 quarters
|
|
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $203K | 0.04% |
2,484
| – | – |
2025 Q4
3 quarters
|
|
164
Invesco Preferred ETF
PGX
$3.56B
| $201K | 0.04% |
19,974
-35,699
| -64% | -$379K |
2023 Q2
13 quarters
|
|
165
Vanguard Information Technology ETF
VGT
$147B
| $198K | 0.04% |
1,574
-146
| -8% | -$17.3K |
2023 Q2
13 quarters
|
|
166
Cisco
CSCO
$420B
| $198K | 0.04% |
1,835
| – | – |
2023 Q2
13 quarters
|
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $197K | 0.04% |
3,633
| – | – |
2023 Q2
13 quarters
|
|
168
Dimensional International High Profitability ETF
DIHP
$6.47B
| $194K | 0.04% |
5,767
-104
| -2% | -$3.6K |
2024 Q3
8 quarters
|
|
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $190K | 0.04% |
2,055
| – | – |
2023 Q2
13 quarters
|
|
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $190K | 0.04% |
4,458
-498
| -10% | -$22.4K |
2023 Q2
13 quarters
|
|
171
UnitedHealth
UNH
$375B
| $188K | 0.04% |
512
| – | – |
2023 Q2
13 quarters
|
|
172
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $181K | 0.03% |
7,630
-13,447
| -64% | -$325K |
2025 Q1
6 quarters
|
|
173
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $181K | 0.03% |
3,957
| – | – |
2024 Q3
8 quarters
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $180K | 0.03% |
2,689
| – | – |
2023 Q2
13 quarters
|
|
175
iShares Bitcoin Premium Income ETF
BITA
$71M
| $180K | 0.03% |
2,846
| – | – |
2026 Q2
1 quarter
|
|
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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.