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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 | |
|---|---|---|---|---|---|---|---|
176
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $183K | 0.03% |
3,957
+290
| +8% | +$13.3K |
2024 Q3
7 quarters
|
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $182K | 0.03% |
7,298
| – | – |
2023 Q2
12 quarters
|
|
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $181K | 0.03% |
2,055
| – | – |
2023 Q2
12 quarters
|
|
179
IBM
IBM
$218B
| $178K | 0.03% |
634
| – | – |
2023 Q2
12 quarters
|
|
180
VanEck Gold Miners ETF
GDX
$26.1B
| $176K | 0.03% |
2,330
+1,792
| +333% | +$158K |
2023 Q2
12 quarters
|
|
181
Target
TGT
$70.2B
| $171K | 0.03% |
1,311
-110
| -8% | -$14K |
2023 Q2
12 quarters
|
|
182
VanEck Short Muni ETF
SMB
$337M
| $170K | 0.03% |
9,791
+2,635
| +37% | +$45.6K |
2023 Q2
12 quarters
|
|
183
iShares Select Dividend ETF
DVY
$23.1B
| $169K | 0.03% |
1,080
-65
| -6% | -$10K |
2023 Q2
12 quarters
|
|
184
Huntington Bancshares
HBAN
$31B
| $168K | 0.03% |
9,471
+139
| +1% | +$2.29K |
2024 Q3
7 quarters
|
|
185
JPMorgan New York Tax Free Bond ETF
JTNY
$437M
| $168K | 0.03% |
+3,342
| New | +$168K |
2026 Q2
0 quarters
|
|
186
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $168K | 0.03% |
7,403
| – | – |
2023 Q4
10 quarters
|
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $156K | 0.03% |
2,921
| – | – |
2023 Q2
12 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $152K | 0.03% |
822
| – | – |
2023 Q2
12 quarters
|
|
189
Vanguard Total International Bond ETF
BNDX
$83.5B
| $152K | 0.03% |
3,135
-170
| -5% | -$8.18K |
2023 Q2
12 quarters
|
|
190
VanEck Agribusiness ETF
MOO
$1.14B
| $151K | 0.03% |
+1,912
| New | +$155K |
2026 Q2
0 quarters
|
|
191
Coca-Cola
KO
$401B
| $149K | 0.03% |
1,830
-667
| -27% | -$52.7K |
2023 Q2
12 quarters
|
|
192
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
| $146K | 0.03% |
3,640
| – | – |
2025 Q1
5 quarters
|
|
193
Avantis US Equity ETF
AVUS
$14.6B
| $141K | 0.03% |
1,103
+1,022
| +1,262% | +$126K |
2023 Q2
12 quarters
|
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $140K | 0.03% |
1,742
-254
| -13% | -$19.7K |
2023 Q2
12 quarters
|
|
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $139K | 0.03% |
1,529
| – | – |
2023 Q2
12 quarters
|
|
196
Home Depot
HD
$310B
| $138K | 0.03% |
392
| – | – |
2023 Q2
12 quarters
|
|
197
ASML
ASML
$637B
| $137K | 0.03% |
69
| – | – |
2023 Q2
12 quarters
|
|
198
iShares Bitcoin Premium Income ETF
BITA
$70.9M
| $137K | 0.03% |
+2,846
| New | +$143K |
2026 Q2
0 quarters
|
|
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $136K | 0.03% |
6,291
| – | – |
2023 Q4
10 quarters
|
|
200
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $134K | 0.03% |
5,714
| – | – |
2024 Q1
9 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.