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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
T icon
176
AT&T
T
$151B
$167K 0.04%
5,905
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$166K 0.04%
1,782
-38
-2% -$3.45K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
$163K 0.04%
1,145
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$161K 0.04%
1,720
– –
HBAN icon
180
Huntington Bancshares
HBAN
$37B
$159K 0.03%
9,204
– –
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.16B
$154K 0.03%
5,083
-138
-3% -$4.11K
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$154K 0.03%
2,993
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$154K 0.03%
2,360
– –
SAND
184
DELISTED
Sandstorm Gold
SAND
$150K 0.03%
12,000
-9,500
-44% -$101K
SMB icon
185
VanEck Short Muni ETF
SMB
$313M
$150K 0.03%
8,608
-2,020
-19% -$35K
XEL icon
186
Xcel Energy
XEL
$49.2B
$148K 0.03%
1,830
-721
-28% -$52.2K
VO icon
187
Vanguard Mid-Cap ETF
VO
$105B
$147K 0.03%
1,996
+236
+13% +$16.9K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$144K 0.03%
2,689
– –
PFE icon
189
Pfizer
PFE
$143B
$143K 0.03%
5,625
+21
+0.4% +$518
IBHH icon
190
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$141K 0.03%
5,928
– –
SOLV icon
191
Solventum
SOLV
$14B
$139K 0.03%
1,901
– –
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$138K 0.03%
6,291
+274
+5% +$6K
V icon
193
Visa
V
$680B
$135K 0.03%
396
-50
-11% -$17.3K
ADP icon
194
Automatic Data Processing
ADP
$102B
$135K 0.03%
459
– –
GLD icon
195
SPDR Gold Trust
GLD
$130B
$134K 0.03%
378
– –
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$133K 0.03%
3,175
+113
+4% +$4.62K
COST icon
197
Costco
COST
$416B
$131K 0.03%
142
– –
META icon
198
Meta Platforms (Facebook)
META
$1.63T
$130K 0.03%
177
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
$124K 0.03%
948
-155
-14% -$20.1K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$123K 0.03%
1,529
– –
6 7
8
9 10

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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FVCM
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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.