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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
+3.47%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12M
Cap. Flow
+$4.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.72M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
CRM icon
Salesforce
CRM
+$996K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$958K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 2.76%
3 Communication Services 2.74%
4 Consumer Discretionary 2.13%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.4B
$1.42M 0.51%
36,174
-3,176
-8% -$121K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.4M 0.5%
6,334
+163
+3% +$38.9K
HD icon
28
Home Depot
HD
$332B
$1.39M 0.5%
3,805
+351
+10% +$137K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.28M 0.46%
49,628
-2,197
-4% -$57K
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.26M 0.45%
3,347
+606
+22% +$247K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.4%
8,192
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.06M 0.38%
3,845
+169
+5% +$49.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$887K 0.32%
11,729
-87
-0.7% -$6.51K
XOM icon
34
ExxonMobil
XOM
$651B
$849K 0.3%
7,142
-130
-2% -$14.4K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$845K 0.3%
7,800
+250
+3% +$31.7K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$809K 0.29%
4,877
+270
+6% +$42.2K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$786K 0.28%
30,012
– –
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$750K 0.27%
11,757
– –
PEP icon
39
PepsiCo
PEP
$191B
$737K 0.26%
4,916
+200
+4% +$29.8K
ACN icon
40
Accenture
ACN
$99.9B
$702K 0.25%
2,251
-133
-6% -$47K
HCA icon
41
HCA Healthcare
HCA
$85.7B
$672K 0.24%
1,944
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$656K 0.23%
4,199
-438
-9% -$80.2K
UNP icon
43
Union Pacific
UNP
$172B
$566K 0.2%
2,395
– –
AHR icon
44
American Healthcare REIT
AHR
$10.7B
$566K 0.2%
18,669
-7,413
-28% -$214K
ET icon
45
Energy Transfer Partners
ET
$69.6B
$512K 0.18%
+27,563
New +$537K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$511K 0.18%
10,262
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$476K 0.17%
7,850
– –
FAST icon
48
Fastenal
FAST
$53.5B
$465K 0.17%
12,000
– –
GE icon
49
GE Aerospace
GE
$368B
$451K 0.16%
2,254
+427
+23% +$84K
KO icon
50
Coca-Cola
KO
$381B
$447K 0.16%
6,242
+223
+4% +$14.9K
1
2
3 4

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Seven Springs Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Seven Springs Wealth Group held 83 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seven Springs Wealth Group's Q1 2025 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 27,563 shares worth $512K. The largest sale was Amazon, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Seven Springs Wealth Group's largest Q1 2025 buy was Energy Transfer Partners: 27,563 shares worth $512K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $2.69M increase.
  • Seven Springs Wealth Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.03M.
  • Seven Springs Wealth Group fully exited Axsome Therapeutics in Q1 2025, selling an estimated $339K.
  • Seven Springs Wealth Group's ten largest holdings make up 70% of its $281M portfolio in Q1 2025.
  • Seven Springs Wealth Group opened 6 new positions and closed 2 in Q1 2025.
  • Seven Springs Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2025, filed 15 May 2025.