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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
RTX icon
151
RTX Corp
RTX
$287B
$223K 0.05%
1,529
-495
-24% -$66K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$11.9B
$212K 0.05%
17,289
-1,711
-9% -$19.4K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$210K 0.05%
7,342
– –
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$209K 0.05%
2,498
+158
+7% +$12.5K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$207K 0.05%
4,890
– –
SAND
156
DELISTED
Sandstorm Gold
SAND
$202K 0.05%
21,500
-2,000
-9% -$17.1K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$202K 0.05%
4,081
– –
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.76B
$201K 0.05%
6,740
-54
-0.8% -$1.49K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$198K 0.05%
450
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$194K 0.05%
1,629
-66
-4% -$7.39K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$191K 0.04%
4,424
– –
NFLX icon
162
Netflix
NFLX
$292B
$187K 0.04%
1,400
-130
-8% -$14.7K
SMB icon
163
VanEck Short Muni ETF
SMB
$312M
$183K 0.04%
10,628
-1,844
-15% -$31.5K
ZTS icon
164
Zoetis
ZTS
$31.6B
$179K 0.04%
1,148
-100
-8% -$15.9K
IBHF icon
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$177K 0.04%
7,621
– –
XEL icon
166
Xcel Energy
XEL
$51B
$174K 0.04%
2,551
-7
-0.3% -$485
CAT icon
167
Caterpillar
CAT
$409B
$173K 0.04%
445
– –
XOM icon
168
ExxonMobil
XOM
$651B
$171K 0.04%
1,588
-97
-6% -$10.4K
T icon
169
AT&T
T
$165B
$171K 0.04%
5,905
-3,647
-38% -$101K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$167K 0.04%
674
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$165K 0.04%
1,043
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$163K 0.04%
1,820
-23
-1% -$1.96K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$162K 0.04%
7,062
+526
+8% +$12K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$160K 0.04%
1,933
– –
V icon
175
Visa
V
$677B
$158K 0.04%
446
-13
-3% -$4.53K
5 6
7
8 9

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MCA
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SIA
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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.