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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $229K | 0.05% |
7,342
| – | – |
2023 Q2
9 quarters
|
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $228K | 0.05% |
2,562
+64
| +3% | +$5.55K |
2023 Q2
9 quarters
|
|
153
Sprott Physical Silver Trust
PSLV
$11.8B
| $224K | 0.05% |
14,289
-3,000
| -17% | -$40.1K |
2023 Q2
9 quarters
|
|
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $222K | 0.05% |
2,792
-397
| -12% | -$30.9K |
2023 Q2
9 quarters
|
|
155
Phillips 66
PSX
$115B
| $222K | 0.05% |
1,629
| – | – |
2023 Q2
9 quarters
|
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $221K | 0.05% |
4,890
| – | – |
2023 Q2
9 quarters
|
|
157
Kinder Morgan
KMI
$73.1B
| $216K | 0.05% |
7,637
| – | – |
2023 Q2
9 quarters
|
|
158
Dimensional International Small Cap ETF
DFIS
$5.76B
| $213K | 0.05% |
6,740
| – | – |
2023 Q2
9 quarters
|
|
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $212K | 0.05% |
9,430
+3,792
| +67% | +$85.1K |
2023 Q4
7 quarters
|
|
160
Caterpillar
CAT
$338B
| $212K | 0.05% |
445
| – | – |
2023 Q2
9 quarters
|
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $209K | 0.05% |
450
| – | – |
2023 Q2
9 quarters
|
|
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $206K | 0.05% |
4,657
+233
| +5% | +$10.1K |
2023 Q2
9 quarters
|
|
163
Vanguard Total International Bond ETF
BNDX
$83.7B
| $202K | 0.04% |
4,081
| – | – |
2023 Q2
9 quarters
|
|
164
IBM
IBM
$221B
| $198K | 0.04% |
703
-84
| -11% | -$22K |
2023 Q2
9 quarters
|
|
165
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $195K | 0.04% |
3,809
-1,230
| -24% | -$62.7K |
2023 Q2
9 quarters
|
|
166
iShares Russell 2000 Value ETF
IWN
$13.8B
| $184K | 0.04% |
1,043
| – | – |
2023 Q2
9 quarters
|
|
167
ExxonMobil
XOM
$718B
| $179K | 0.04% |
1,588
| – | – |
2023 Q2
9 quarters
|
|
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $178K | 0.04% |
7,621
| – | – |
2023 Q4
7 quarters
|
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $176K | 0.04% |
1,933
| – | – |
2023 Q2
9 quarters
|
|
170
Illinois Tool Works
ITW
$77.2B
| $176K | 0.04% |
674
| – | – |
2023 Q2
9 quarters
|
|
171
iShares US Technology ETF
IYW
$25.8B
| $174K | 0.04% |
888
| – | – |
2023 Q2
9 quarters
|
|
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $173K | 0.04% |
2,145
| – | – |
2023 Q2
9 quarters
|
|
173
Zoetis
ZTS
$32.4B
| $168K | 0.04% |
1,150
+2
| +0.2% | +$302 |
2023 Q2
9 quarters
|
|
174
Netflix
NFLX
$302B
| $168K | 0.04% |
1,400
| – | – |
2023 Q2
9 quarters
|
|
175
Home Depot
HD
$308B
| $167K | 0.04% |
413
-499
| -55% | -$196K |
2023 Q2
9 quarters
|
|
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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.