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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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$231K 0.05%
7,342
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$229K 0.05%
4,890
– –
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$229K 0.05%
2,562
– –
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$229K 0.05%
4,998
-1,192
-19% -$56.3K
XOM icon
155
ExxonMobil
XOM
$611B
$225K 0.05%
1,870
+282
+18% +$32.7K
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$222K 0.05%
2,742
-50
-2% -$3.95K
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$222K 0.05%
9,875
+445
+5% +$10K
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.8B
$217K 0.05%
6,600
-140
-2% -$4.46K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$217K 0.05%
4,770
+113
+2% +$5.07K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$216K 0.05%
450
– –
PSX icon
161
Phillips 66
PSX
$82.8B
$210K 0.04%
1,629
– –
KMI icon
162
Kinder Morgan
KMI
$71.8B
$210K 0.04%
7,637
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10B
$209K 0.04%
4,109
+300
+8% +$15.3K
NUBD icon
164
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$196K 0.04%
8,759
-4,203
-32% -$94.4K
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$6.16B
$192K 0.04%
6,064
+981
+19% +$30.4K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$189K 0.04%
1,043
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$189K 0.04%
2,860
+500
+21% +$32.8K
IBM icon
168
IBM
IBM
$199B
$188K 0.04%
634
-69
-10% -$20.7K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$184K 0.04%
2,374
-624
-21% -$48.7K
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$180K 0.04%
1,933
– –
IYW icon
171
iShares US Technology ETF
IYW
$24B
$177K 0.04%
888
– –
IBHF icon
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$176K 0.04%
7,621
– –
KO icon
173
Coca-Cola
KO
$351B
$175K 0.04%
2,497
+1,353
+118% +$94.3K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.5B
$171K 0.04%
1,782
– –
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$170K 0.04%
2,055
-90
-4% -$7.39K
5 6
7
8 9

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MCA
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BSI
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PCM
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FVCM
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SIA
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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.