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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.6M
Cap. Flow
-$207K
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.92%
Holding
87
New
6
Increased
27
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.12M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$960K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$334K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
5
ACN icon
Accenture
ACN
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Healthcare 7.94%
3 Communication Services 2.91%
4 Technology 2.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.8B
$89.7M 19.59%
1,183,767
+40,102
+4% +$2.96M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$55.2M 12.05%
1,144,207
-212,159
-16% -$10.2M
CI icon
3
Cigna
CI
$75.6B
$34.3M 7.48%
124,246
– –
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$27.9M 6.1%
529,390
+23,529
+5% +$1.24M
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$26.9M 5.87%
1,161,935
-2,683
-0.2% -$62.2K
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$26.8M 5.86%
1,064,868
+3,318
+0.3% +$83.6K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$23.9M 5.21%
601,701
+38,167
+7% +$1.54M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$22.8M 4.97%
598,617
+26,915
+5% +$960K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13.6M 2.97%
72,304
+6,186
+9% +$1.12M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.8B
$12.9M 2.82%
125,353
+6,147
+5% +$654K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$11.5M 2.51%
152,727
-4,451
-3% -$334K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.83M 1.93%
175,316
-610
-0.3% -$30.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.49M 1.85%
142,154
-385
-0.3% -$22.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$7.24M 1.58%
20,249
-1,221
-6% -$440K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.43M 1.4%
27,175
-400
-1% -$91.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$6.05M 1.32%
8,078
-47
-0.6% -$34.2K
DUK icon
17
Duke Energy
DUK
$94.7B
$5.38M 1.18%
42,526
+3,326
+8% +$420K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.73M 1.03%
19,848
-906
-4% -$227K
VZ icon
19
Verizon
VZ
$210B
$4.68M 1.02%
110,632
+7,018
+7% +$329K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.99B
$4.57M 1%
3,644
+266
+8% +$324K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$4.2M 0.92%
3,628
+279
+8% +$329K
AAPL icon
22
Apple
AAPL
$4.79T
$4.16M 0.91%
14,365
+379
+3% +$108K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$3.84M 0.84%
79,814
-492
-0.6% -$24.4K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.62M 0.79%
19,024
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$22.5B
$2.03M 0.44%
37,585
– –
1
2 3 4

Similar funds

AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Seven Springs Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Springs Wealth Group held 87 positions worth $458M, up 5.9% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seven Springs Wealth Group's Q2 2026 filing shows 6 new, 27 increased, 26 reduced and 2 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q2 2026 buy was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $2.96M increase.
  • Seven Springs Wealth Group's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.2M.
  • Seven Springs Wealth Group fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $274K.
  • Seven Springs Wealth Group's ten largest holdings make up 73% of its $458M portfolio in Q2 2026.
  • Seven Springs Wealth Group opened 6 new positions and closed 2 in Q2 2026.
  • Seven Springs Wealth Group's portfolio value rose 5.9% quarter-over-quarter to $458M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.