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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.4B
$127K 0.03%
948
– –
FELV icon
202
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$126K 0.03%
3,640
– –
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$126K 0.03%
1,529
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.03%
3,985
-4,046
-50% -$126K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$121K 0.03%
1,020
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$119K 0.03%
764
– –
ADP icon
207
Automatic Data Processing
ADP
$102B
$117K 0.02%
454
-5
-1% -$1.33K
IBDZ
208
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$116K 0.02%
4,416
+958
+28% +$25.4K
SLV icon
209
iShares Silver Trust
SLV
$27.1B
$115K 0.02%
1,789
– –
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$115K 0.02%
415
– –
SOLV icon
211
Solventum
SOLV
$14.1B
$113K 0.02%
1,427
-474
-25% -$36.3K
META icon
212
Meta Platforms (Facebook)
META
$1.64T
$112K 0.02%
170
-7
-4% -$4.67K
O icon
213
Realty Income
O
$61.3B
$111K 0.02%
1,977
– –
SRE icon
214
Sempra
SRE
$60.3B
$111K 0.02%
1,258
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$110K 0.02%
1,365
– –
MO icon
216
Altria Group
MO
$124B
$106K 0.02%
1,831
+37
+2% +$2.23K
BDX icon
217
Becton Dickinson
BDX
$43.6B
$105K 0.02%
540
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$103K 0.02%
668
– –
V icon
219
Visa
V
$682B
$103K 0.02%
294
-102
-26% -$34.8K
AMGN icon
220
Amgen
AMGN
$198B
$101K 0.02%
310
-110
-26% -$34.9K
VT icon
221
Vanguard Total World Stock ETF
VT
$76.6B
$100K 0.02%
711
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.9B
$99.3K 0.02%
472
– –
IBTK icon
223
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$98.5K 0.02%
4,963
– –
EXE
224
Expand Energy Corp
EXE
$21.1B
$93.6K 0.02%
848
– –
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$93K 0.02%
951
– –
7 8
9
10 11

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
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.