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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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$157K 0.04%
2,145
– –
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$154K 0.04%
9,204
– –
DIHP icon
178
Dimensional International High Profitability ETF
DIHP
$6.18B
$154K 0.04%
5,221
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.7B
$154K 0.04%
888
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$152K 0.04%
1,145
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$148K 0.03%
2,993
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$146K 0.03%
2,360
– –
SOLV icon
183
Solventum
SOLV
$13.5B
$144K 0.03%
1,901
+26
+1% +$1.84K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$143K 0.03%
1,720
– –
ADP icon
185
Automatic Data Processing
ADP
$100B
$142K 0.03%
459
-13
-3% -$3.99K
IBHH icon
186
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$141K 0.03%
5,928
– –
VFH icon
187
Vanguard Financials ETF
VFH
$13.3B
$140K 0.03%
1,103
– –
COST icon
188
Costco
COST
$415B
$140K 0.03%
142
-22
-13% -$21.9K
PFE icon
189
Pfizer
PFE
$140B
$136K 0.03%
5,604
-3,488
-38% -$81.3K
TGT icon
190
Target
TGT
$62.1B
$134K 0.03%
1,354
-162
-11% -$15.6K
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$132K 0.03%
6,017
+1,089
+22% +$23.7K
IBDY icon
192
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$131K 0.03%
5,047
+2,605
+107% +$66.1K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$130K 0.03%
177
-72
-29% -$44.5K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$130K 0.03%
2,689
– –
IBTH icon
195
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$127K 0.03%
5,638
+537
+11% +$12K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$123K 0.03%
1,760
-72
-4% -$4.73K
AMGN icon
197
Amgen
AMGN
$203B
$122K 0.03%
437
-48
-10% -$13.6K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$121K 0.03%
3,062
+1,296
+73% +$49.4K
FELV icon
199
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$116K 0.03%
3,640
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115K 0.03%
855
– –
6 7
8
9 10

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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.