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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
-0.92%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$699K
(-0.13%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
606
New
12
Increased
71
Reduced
110
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Franklin Minnesota Municipal Income ETF
FTMN
|
+$3.23M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.6B
| $130K | 0.02% |
1,248
+1,247
| +124,700% | +$133K |
2026 Q2
1 quarter
|
|
202
Solventum
SOLV
$14.5B
| $126K | 0.02% |
1,427
| – | – |
2024 Q2
9 quarters
|
|
203
Meta Platforms (Facebook)
META
$1.64T
| $125K | 0.02% |
173
| – | – |
2023 Q2
13 quarters
|
|
204
Illinois Tool Works
ITW
$78.5B
| $125K | 0.02% |
486
| – | – |
2023 Q2
13 quarters
|
|
205
Vanguard Financials ETF
VFH
$13.3B
| $123K | 0.02% |
948
| – | – |
2023 Q2
13 quarters
|
|
206
Altria Group
MO
$124B
| $123K | 0.02% |
1,831
| – | – |
2023 Q2
13 quarters
|
|
207
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $122K | 0.02% |
415
| – | – |
2023 Q2
13 quarters
|
|
208
iShares MSCI EAFE ETF
EFA
$76.2B
| $122K | 0.02% |
1,174
| – | – |
2023 Q2
13 quarters
|
|
209
General Mills
GIS
$18.4B
| $120K | 0.02% |
3,717
+59
| +2% | +$2.2K |
2023 Q2
13 quarters
|
|
210
Automatic Data Processing
ADP
$121B
| $117K | 0.02% |
454
| – | – |
2023 Q2
13 quarters
|
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $116K | 0.02% |
689
-18
| -3% | -$3K |
2023 Q2
13 quarters
|
|
212
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $113K | 0.02% |
2,351
| – | – |
2024 Q2
9 quarters
|
|
213
Amgen
AMGN
$237B
| $111K | 0.02% |
264
-46
| -15% | -$18.3K |
2023 Q2
13 quarters
|
|
214
Avantis International Equity ETF
AVDE
$19.2B
| $111K | 0.02% |
1,228
-19
| -2% | -$1.75K |
2026 Q2
1 quarter
|
|
215
iShares Russell 1000 Growth ETF
IWF
$123B
| $109K | 0.02% |
871
-1
| -0.1% | -$122 |
2023 Q2
13 quarters
|
|
216
Home Depot
HD
$319B
| $109K | 0.02% |
383
-9
| -2% | -$2.96K |
2023 Q2
13 quarters
|
|
217
Visa
V
$766B
| $108K | 0.02% |
302
+2
| +0.7% | +$731 |
2023 Q2
13 quarters
|
|
218
Vanguard Total World Stock ETF
VT
$80.8B
| $107K | 0.02% |
680
+39
| +6% | +$6.18K |
2023 Q2
13 quarters
|
|
219
Vanguard Total International Bond ETF
BNDX
$83.7B
| $107K | 0.02% |
2,281
-854
| -27% | -$40.7K |
2023 Q2
13 quarters
|
|
220
iShares Russell 1000 Value ETF
IWD
$84.2B
| $107K | 0.02% |
431
| – | – |
2023 Q2
13 quarters
|
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $107K | 0.02% |
1,196
| – | – |
2025 Q2
5 quarters
|
|
222
Xcel Energy
XEL
$48.8B
| $106K | 0.02% |
1,505
+7
| +0.5% | +$539 |
2023 Q2
13 quarters
|
|
223
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $106K | 0.02% |
3,589
-396
| -10% | -$12K |
2023 Q2
13 quarters
|
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $103K | 0.02% |
1,333
| – | – |
2023 Q2
13 quarters
|
|
225
ASML
ASML
$606B
| $101K | 0.02% |
56
-13
| -19% | -$22.5K |
2023 Q2
13 quarters
|
|
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Cherry Tree Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cherry Tree Wealth Management held 606 positions worth $531M, down 0.13% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management's Q3 2026 filing shows 12 new, 71 increased, 110 reduced and 25 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2026 buy was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K.
- Cherry Tree Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $5.71M increase.
- Cherry Tree Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.29M.
- Cherry Tree Wealth Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $176K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $531M portfolio in Q3 2026.
- Cherry Tree Wealth Management opened 12 new positions and closed 25 in Q3 2026.
- Cherry Tree Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $531M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.