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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
Cap. Flow
+$22.9M
Cap. Flow %
4.3%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M
3
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.91M
4
GEQ icon
Cambria Global EW 2 ETF
GEQ
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K
4
USB icon
US Bancorp
USB
+$260K
5
MDT icon
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
IBTI icon
201
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$134K 0.03%
6,040
– –
2024 Q1
9 quarters
MO icon
202
Altria Group
MO
$125B
$132K 0.02%
1,831
– –
2023 Q2
12 quarters
ITW icon
203
Illinois Tool Works
ITW
$77.3B
$131K 0.02%
486
-188
-28% -$48.8K
2023 Q2
12 quarters
ABT icon
204
Abbott
ABT
$181B
$128K 0.02%
1,416
-589
-29% -$53.8K
2023 Q2
12 quarters
GIS icon
205
General Mills
GIS
$17.5B
$127K 0.02%
3,658
+60
+2% +$2.07K
2023 Q2
12 quarters
AMD icon
206
Advanced Micro Devices
AMD
$868B
$125K 0.02%
215
-20
-9% -$8.2K
2023 Q2
12 quarters
VFH icon
207
Vanguard Financials ETF
VFH
$13.1B
$125K 0.02%
948
– –
2023 Q2
12 quarters
XJR icon
208
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$124K 0.02%
2,351
+581
+33% +$28.2K
2024 Q2
8 quarters
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.8B
$122K 0.02%
1,174
-477
-29% -$49.1K
2023 Q2
12 quarters
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$12B
$122K 0.02%
3,985
– –
2023 Q2
12 quarters
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$121K 0.02%
415
– –
2023 Q2
12 quarters
XEL icon
212
Xcel Energy
XEL
$47.5B
$120K 0.02%
1,498
+7
+0.5% +$559
2023 Q2
12 quarters
IBDZ icon
213
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$120K 0.02%
4,596
+574
+14% +$14.9K
2024 Q3
7 quarters
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$113K 0.02%
1,196
+64
+6% +$6.06K
2025 Q2
4 quarters
AMGN icon
215
Amgen
AMGN
$234B
$112K 0.02%
310
– –
2023 Q2
12 quarters
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$112K 0.02%
707
– –
2023 Q2
12 quarters
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
$111K 0.02%
951
– –
2023 Q2
12 quarters
AVDE icon
218
Avantis International Equity ETF
AVDE
$19.2B
$111K 0.02%
+1,247
New +$112K
2026 Q2
0 quarters
SOLV icon
219
Solventum
SOLV
$14.5B
$110K 0.02%
1,427
– –
2024 Q2
8 quarters
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$124B
$108K 0.02%
872
– –
2023 Q2
12 quarters
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$107K 0.02%
1,333
– –
2023 Q2
12 quarters
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.4B
$104K 0.02%
431
– –
2023 Q2
12 quarters
V icon
223
Visa
V
$751B
$103K 0.02%
300
– –
2023 Q2
12 quarters
ADP icon
224
Automatic Data Processing
ADP
$114B
$102K 0.02%
454
– –
2023 Q2
12 quarters
COST icon
225
Costco
COST
$439B
$101K 0.02%
109
– –
2023 Q2
12 quarters
7 8
9
10 11

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FIG
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OSNBOA
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TCMP
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AWAU
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BI
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NHT
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AWC
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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.