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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
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.91M |
| 4 |
Cambria Global EW 2 ETF
GEQ
|
+$2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$364K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 4 |
US Bancorp
USB
|
+$260K |
| 5 |
Medtronic
MDT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Industrials | 1.87% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $236K | 0.04% |
4,770
| – | – |
2023 Q2
12 quarters
|
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $235K | 0.04% |
450
| – | – |
2023 Q2
12 quarters
|
|
153
SPDR Gold Trust
GLD
$141B
| $232K | 0.04% |
630
+231
| +58% | +$95.7K |
2023 Q2
12 quarters
|
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $231K | 0.04% |
1,933
| – | – |
2023 Q2
12 quarters
|
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $230K | 0.04% |
2,742
| – | – |
2023 Q2
12 quarters
|
|
156
iShares US Technology ETF
IYW
$25.1B
| $224K | 0.04% |
889
+1
| +0.1% | +$230 |
2023 Q2
12 quarters
|
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $222K | 0.04% |
4,956
+217
| +5% | +$10K |
2023 Q2
12 quarters
|
|
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $221K | 0.04% |
9,875
| – | – |
2023 Q4
10 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $221K | 0.04% |
2,860
| – | – |
2023 Q2
12 quarters
|
|
160
Cisco
CSCO
$423B
| $216K | 0.04% |
1,835
-39
| -2% | -$4.08K |
2023 Q2
12 quarters
|
|
161
RTX Corp
RTX
$261B
| $213K | 0.04% |
1,125
-255
| -18% | -$46.8K |
2023 Q2
12 quarters
|
|
162
UnitedHealth
UNH
$360B
| $213K | 0.04% |
512
-229
| -31% | -$84.9K |
2023 Q2
12 quarters
|
|
163
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $210K | 0.04% |
4,109
| – | – |
2023 Q2
12 quarters
|
|
164
Ameriprise Financial
AMP
$44.2B
| $207K | 0.04% |
451
-23
| -5% | -$10.5K |
2023 Q2
12 quarters
|
|
165
Vanguard Information Technology ETF
VGT
$146B
| $206K | 0.04% |
1,720
| – | – |
2023 Q2
12 quarters
|
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $204K | 0.04% |
3,633
-453
| -11% | -$24.5K |
2023 Q2
12 quarters
|
|
167
Dimensional International High Profitability ETF
DIHP
$6.51B
| $200K | 0.04% |
5,871
-193
| -3% | -$6.53K |
2024 Q3
7 quarters
|
|
168
McDonald's
MCD
$172B
| $199K | 0.04% |
738
| – | – |
2023 Q2
12 quarters
|
|
169
Farmland Partners
FPI
$452M
| $199K | 0.04% |
+20,576
| New | +$219K |
2026 Q2
0 quarters
|
|
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $192K | 0.04% |
2,484
-2,830
| -53% | -$203K |
2025 Q4
2 quarters
|
|
171
Applied Materials
AMAT
$325B
| $191K | 0.04% |
264
| – | – |
2023 Q2
12 quarters
|
|
172
ExxonMobil
XOM
$736B
| $191K | 0.04% |
1,395
-440
| -24% | -$65.9K |
2023 Q2
12 quarters
|
|
173
iShares Russell 2000 Value ETF
IWN
$13.7B
| $186K | 0.04% |
842
| – | – |
2023 Q2
12 quarters
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $184K | 0.03% |
2,689
| – | – |
2023 Q2
12 quarters
|
|
175
Franklin Minnesota Municipal Income ETF
FTMN
$186M
| $184K | 0.03% |
+20,612
| New | +$182K |
2026 Q2
0 quarters
|
|
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Cherry Tree Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.
- Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
- Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
- Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
- Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
- Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
- Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.
Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.