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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
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
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
VBIL icon
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$711K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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

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
T icon
176
AT&T
T
$161B
$167K 0.04%
5,905
– –
2023 Q2
9 quarters
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.9B
$166K 0.04%
1,782
-38
-2% -$3.45K
2023 Q2
9 quarters
DVY icon
178
iShares Select Dividend ETF
DVY
$23B
$163K 0.04%
1,145
– –
2023 Q2
9 quarters
VGT icon
179
Vanguard Information Technology ETF
VGT
$150B
$161K 0.04%
1,720
– –
2023 Q2
9 quarters
HBAN icon
180
Huntington Bancshares
HBAN
$31B
$159K 0.03%
9,204
– –
2024 Q3
4 quarters
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.5B
$154K 0.03%
5,083
-138
-3% -$4.11K
2024 Q3
4 quarters
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$154K 0.03%
2,993
– –
2023 Q2
9 quarters
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$154K 0.03%
2,360
– –
2023 Q2
9 quarters
SAND icon
184
DELISTED
Sandstorm Gold
SAND
$150K 0.03%
12,000
-9,500
-44% -$101K
2023 Q2
9 quarters
SMB icon
185
VanEck Short Muni ETF
SMB
$339M
$150K 0.03%
8,608
-2,020
-19% -$35K
2023 Q2
9 quarters
XEL icon
186
Xcel Energy
XEL
$46.9B
$148K 0.03%
1,830
-721
-28% -$52.2K
2023 Q2
9 quarters
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$147K 0.03%
1,996
+236
+13% +$16.9K
2023 Q2
9 quarters
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$144K 0.03%
2,689
– –
2023 Q2
9 quarters
PFE icon
189
Pfizer
PFE
$168B
$143K 0.03%
5,625
+21
+0.4% +$518
2023 Q2
9 quarters
IBHH icon
190
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
$141K 0.03%
5,928
– –
2024 Q1
6 quarters
SOLV icon
191
Solventum
SOLV
$15B
$139K 0.03%
1,901
– –
2024 Q2
5 quarters
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$138K 0.03%
6,291
+274
+5% +$6K
2023 Q4
7 quarters
V icon
193
Visa
V
$750B
$135K 0.03%
396
-50
-11% -$17.3K
2023 Q2
9 quarters
ADP icon
194
Automatic Data Processing
ADP
$113B
$135K 0.03%
459
– –
2023 Q2
9 quarters
GLD icon
195
SPDR Gold Trust
GLD
$142B
$134K 0.03%
378
– –
2023 Q2
9 quarters
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$133K 0.03%
3,175
+113
+4% +$4.62K
2024 Q3
4 quarters
COST icon
197
Costco
COST
$433B
$131K 0.03%
142
– –
2023 Q2
9 quarters
META icon
198
Meta Platforms (Facebook)
META
$1.88T
$130K 0.03%
177
– –
2023 Q2
9 quarters
VFH icon
199
Vanguard Financials ETF
VFH
$13.1B
$124K 0.03%
948
-155
-14% -$20.1K
2023 Q2
9 quarters
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$123K 0.03%
1,529
– –
2023 Q2
9 quarters
6 7
8
9 10

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NAMP
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FIG
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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
TCMP
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AWAU
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BI
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NHT
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AWC
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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.