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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$81M
Cap. Flow %
18.72%
Top 10 Hldgs %
74.35%
Holding
88
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.9M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.44M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.84M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$465K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$375K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
5
ACN icon
Accenture
ACN
+$242K

Sector Composition

1 Healthcare 8.19%
2 Communication Services 2.9%
3 Technology 1.8%
4 Consumer Discretionary 1.44%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$1.62M 0.37%
6,171
-163
-3% -$44.1K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.62M 0.37%
47,721
-89
-0.2% -$3.11K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.33%
2
– –
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.3M 0.3%
17,623
+6,716
+62% +$457K
HD icon
30
Home Depot
HD
$347B
$1.25M 0.29%
3,791
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$664B
$1.21M 0.28%
3,758
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.28%
8,192
– –
MSFT icon
33
Microsoft
MSFT
$2.98T
$1.17M 0.27%
3,174
-57
-2% -$23.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.27%
3,999
-140
-3% -$44K
NVDA icon
35
NVIDIA
NVDA
$5.02T
$1.14M 0.26%
6,525
– –
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$1.02M 0.24%
4,168
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$904K 0.21%
29,211
– –
HCA icon
38
HCA Healthcare
HCA
$85.6B
$868K 0.2%
1,834
-50
-3% -$25.2K
PEP icon
39
PepsiCo
PEP
$190B
$764K 0.18%
4,921
– –
XOM icon
40
ExxonMobil
XOM
$605B
$731K 0.17%
4,310
– –
CMI icon
41
Cummins
CMI
$89.4B
$727K 0.17%
1,351
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$708K 0.16%
7,821
-93
-1% -$8.68K
BPRE
43
Bluerock Private Real Estate Fund
BPRE
$619K 0.14%
37,238
-252
-0.7% -$4.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$602K 0.14%
8,013
– –
UNP icon
45
Union Pacific
UNP
$178B
$582K 0.13%
2,397
– –
FAST icon
46
Fastenal
FAST
$53.6B
$557K 0.13%
12,000
– –
GE icon
47
GE Aerospace
GE
$361B
$549K 0.13%
1,936
-51
-3% -$16K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$532K 0.12%
27,563
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$504K 0.12%
10,206
– –
DELL icon
50
Dell
DELL
$253B
$471K 0.11%
2,868
– –
1
2
3 4

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IA
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GS
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HCM
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FGP
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MAM
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Seven Springs Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Seven Springs Wealth Group held 88 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Seven Springs Wealth Group deployed $81M of net new capital in Q1 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,356,366 shares worth $65.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $465K trimmed.

  • Seven Springs Wealth Group's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 1,356,366 shares worth $65.7M.
  • Seven Springs Wealth Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.24M increase.
  • Seven Springs Wealth Group's biggest Q1 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $465K.
  • Seven Springs Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $9.84M.
  • Seven Springs Wealth Group's ten largest holdings make up 74% of its $432M portfolio in Q1 2026.
  • Seven Springs Wealth Group opened 5 new positions and closed 7 in Q1 2026.
  • Seven Springs Wealth Group's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2026, filed 14 May 2026.