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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
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$229K 0.05%
7,342
– –
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$228K 0.05%
2,562
+64
+3% +$5.55K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$11.4B
$224K 0.05%
14,289
-3,000
-17% -$40.1K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$222K 0.05%
2,792
-397
-12% -$30.9K
PSX icon
155
Phillips 66
PSX
$82.4B
$222K 0.05%
1,629
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$221K 0.05%
4,890
– –
KMI icon
157
Kinder Morgan
KMI
$71.7B
$216K 0.05%
7,637
– –
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.8B
$213K 0.05%
6,740
– –
IBTH icon
159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$212K 0.05%
9,430
+3,792
+67% +$85.1K
CAT icon
160
Caterpillar
CAT
$408B
$212K 0.05%
445
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$209K 0.05%
450
– –
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$206K 0.05%
4,657
+233
+5% +$10.1K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K 0.04%
4,081
– –
IBM icon
164
IBM
IBM
$199B
$198K 0.04%
703
-84
-11% -$22K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10B
$195K 0.04%
3,809
-1,230
-24% -$62.7K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$184K 0.04%
1,043
– –
XOM icon
167
ExxonMobil
XOM
$613B
$179K 0.04%
1,588
– –
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$178K 0.04%
7,621
– –
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$176K 0.04%
1,933
– –
ITW icon
170
Illinois Tool Works
ITW
$79.6B
$176K 0.04%
674
– –
IYW icon
171
iShares US Technology ETF
IYW
$24.1B
$174K 0.04%
888
– –
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$173K 0.04%
2,145
– –
ZTS icon
173
Zoetis
ZTS
$32.1B
$168K 0.04%
1,150
+2
+0.2% +$302
NFLX icon
174
Netflix
NFLX
$292B
$168K 0.04%
1,400
– –
HD icon
175
Home Depot
HD
$339B
$167K 0.04%
413
-499
-55% -$196K
5 6
7
8 9

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CCM
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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
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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 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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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.