We are live on !
Find out more
Seven Springs Wealth Group Portfolio holdings
AUM
$458M
Turnover
9.2%
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
(+5.9%)
Cap. Flow
-$207K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
87
New
6
Increased
27
Reduced
26
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.54M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.24M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.12M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$440K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$334K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$274K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $89.7M | 19.59% |
1,183,767
+40,102
| +4% | +$2.96M |
2019 Q4
26 quarters
|
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $55.2M | 12.05% |
1,144,207
-212,159
| -16% | -$10.2M |
2026 Q1
1 quarter
|
|
3
Cigna
CI
$81.1B
| $34.3M | 7.48% |
124,246
| – | – |
2019 Q4
26 quarters
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $27.9M | 6.1% |
529,390
+23,529
| +5% | +$1.24M |
2022 Q1
17 quarters
|
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $26.9M | 5.87% |
1,161,935
-2,683
| -0.2% | -$62.2K |
2024 Q1
9 quarters
|
|
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $26.8M | 5.86% |
1,064,868
+3,318
| +0.3% | +$83.6K |
2025 Q3
3 quarters
|
|
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $23.9M | 5.21% |
601,701
+38,167
| +7% | +$1.54M |
2021 Q1
21 quarters
|
|
|
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $22.8M | 4.97% |
598,617
+26,915
| +5% | +$960K |
2022 Q2
16 quarters
|
|
|
9
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $13.6M | 2.97% |
72,304
+6,186
| +9% | +$1.12M |
2020 Q1
25 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $12.9M | 2.82% |
125,353
+6,147
| +5% | +$654K |
2023 Q3
11 quarters
|
|
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $11.5M | 2.51% |
152,727
-4,451
| -3% | -$334K |
2026 Q1
1 quarter
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $8.83M | 1.93% |
175,316
-610
| -0.3% | -$30.2K |
2020 Q1
25 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.49M | 1.85% |
142,154
-385
| -0.3% | -$22.6K |
2019 Q4
26 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.24M | 1.58% |
20,249
-1,221
| -6% | -$440K |
2019 Q4
26 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.43M | 1.4% |
27,175
-400
| -1% | -$91.8K |
2019 Q4
26 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $6.05M | 1.32% |
8,078
-47
| -0.6% | -$34.2K |
2019 Q4
26 quarters
|
|
17
Duke Energy
DUK
$97.4B
| $5.38M | 1.18% |
42,526
+3,326
| +8% | +$420K |
2019 Q4
26 quarters
|
|
18
Amazon
AMZN
$2.68T
| $4.73M | 1.03% |
19,848
-906
| -4% | -$227K |
2019 Q4
26 quarters
|
|
19
Verizon
VZ
$186B
| $4.68M | 1.02% |
110,632
+7,018
| +7% | +$329K |
2022 Q4
14 quarters
|
|
20
Bank of America Series L
BAC.PRL
$3.61B
| $4.57M | 1% |
3,644
+266
| +8% | +$324K |
2021 Q4
18 quarters
|
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $4.2M | 0.92% |
3,628
+279
| +8% | +$329K |
2022 Q2
16 quarters
|
|
22
Apple
AAPL
$5.07T
| $4.16M | 0.91% |
14,365
+379
| +3% | +$108K |
2019 Q4
26 quarters
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $3.84M | 0.84% |
79,814
-492
| -0.6% | -$24.4K |
2020 Q1
25 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.62M | 0.79% |
19,024
| – | – |
2019 Q4
26 quarters
|
|
25
Dimensional International Value ETF
DFIV
$21.7B
| $2.03M | 0.44% |
37,585
| – | – |
2022 Q3
15 quarters
|
|
Similar funds
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.