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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RGLD icon
176
Royal Gold
RGLD
$16.1B
$166K 0.04%
+749
New +$149K
ITW icon
177
Illinois Tool Works
ITW
$79.4B
$166K 0.04%
674
– –
GIS icon
178
General Mills
GIS
$20.3B
$165K 0.03%
3,553
-1,399
-28% -$66.5K
GLD icon
179
SPDR Gold Trust
GLD
$130B
$162K 0.03%
410
+32
+8% +$12.2K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$162K 0.03%
1,720
– –
HBAN icon
181
Huntington Bancshares
HBAN
$37B
$162K 0.03%
9,332
+128
+1% +$2.1K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$162K 0.03%
1,145
– –
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$160K 0.03%
3,305
-776
-19% -$38.3K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$154K 0.03%
6,109
-4,381
-42% -$111K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$151K 0.03%
2,993
– –
SMB icon
186
VanEck Short Muni ETF
SMB
$313M
$150K 0.03%
8,608
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$147K 0.03%
2,689
– –
T icon
188
AT&T
T
$152B
$147K 0.03%
5,905
– –
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$145K 0.03%
1,996
– –
CSCO icon
190
Cisco
CSCO
$441B
$144K 0.03%
1,874
+394
+27% +$29.2K
ZTS icon
191
Zoetis
ZTS
$32.1B
$143K 0.03%
1,138
-12
-1% -$1.56K
IBHH icon
192
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$140K 0.03%
5,928
– –
TGT icon
193
Target
TGT
$63.4B
$139K 0.03%
1,420
+64
+5% +$5.9K
DDWM icon
194
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$138K 0.03%
3,175
– –
IBTJ icon
195
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$138K 0.03%
6,291
– –
XEL icon
196
Xcel Energy
XEL
$49.2B
$135K 0.03%
1,834
+4
+0.2% +$315
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$135K 0.03%
6,040
+1,923
+47% +$43.1K
HD icon
198
Home Depot
HD
$338B
$135K 0.03%
392
-21
-5% -$7.69K
NFLX icon
199
Netflix
NFLX
$290B
$130K 0.03%
1,390
-10
-0.7% -$1.08K
COST icon
200
Costco
COST
$417B
$129K 0.03%
150
+8
+6% +$7.25K
6 7
8
9 10

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CCM
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CFC
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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
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 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.