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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
+12.47%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$123M
Cap. Flow
+$96M
Cap. Flow %
23.78%
Top 10 Hldgs %
75.09%
Holding
87
New
6
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$80.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.79M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
2
IBM icon
IBM
IBM
+$371K
3
CI icon
Cigna
CI
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Healthcare 10.62%
3 Technology 2.34%
4 Communication Services 2.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$1.6M 0.4%
3,224
-123
-4% -$53.4K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21B
$1.53M 0.38%
35,609
-565
-2% -$23K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.4B
$1.5M 0.37%
6,334
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.36%
2
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9B
$1.43M 0.35%
49,441
-187
-0.4% -$5.02K
HD icon
31
Home Depot
HD
$340B
$1.39M 0.34%
3,788
-17
-0.4% -$6.15K
NET icon
32
Cloudflare
NET
$97.4B
$1.22M 0.3%
+6,236
New +$905K
NVDA icon
33
NVIDIA
NVDA
$4.67T
$1.2M 0.3%
7,570
-230
-3% -$28.9K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$652B
$1.17M 0.29%
3,845
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.11M 0.28%
8,192
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$979K 0.24%
11,729
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.3B
$842K 0.21%
30,012
– –
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$766K 0.19%
12,220
+463
+4% +$28.1K
XOM icon
39
ExxonMobil
XOM
$649B
$765K 0.19%
7,099
-43
-0.6% -$4.6K
HCA icon
40
HCA Healthcare
HCA
$91.2B
$745K 0.18%
1,944
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.14T
$739K 0.18%
4,167
-32
-0.8% -$5.29K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$710K 0.18%
4,648
-229
-5% -$35.2K
ACN icon
43
Accenture
ACN
$107B
$673K 0.17%
2,251
– –
AHR icon
44
American Healthcare REIT
AHR
$11.1B
$671K 0.17%
18,274
-395
-2% -$13.1K
PEP icon
45
PepsiCo
PEP
$197B
$623K 0.15%
4,716
-200
-4% -$26.9K
UNP icon
46
Union Pacific
UNP
$173B
$551K 0.14%
2,395
– –
GE icon
47
GE Aerospace
GE
$367B
$541K 0.13%
2,103
-151
-7% -$33.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$537K 0.13%
10,262
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$528K 0.13%
7,850
– –
FAST icon
50
Fastenal
FAST
$55B
$504K 0.12%
12,000
– –
1
2
3 4

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Seven Springs Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Seven Springs Wealth Group held 87 positions worth $404M, up 44% from $281M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seven Springs Wealth Group deployed $96M of net new capital in Q2 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Nu Holdings: 6,757,043 shares worth $92.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.01M trimmed.

  • Seven Springs Wealth Group's largest Q2 2025 buy was Nu Holdings: 6,757,043 shares worth $92.7M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $4.79M increase.
  • Seven Springs Wealth Group's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.01M.
  • Seven Springs Wealth Group fully exited IBM in Q2 2025, selling an estimated $371K.
  • Seven Springs Wealth Group's ten largest holdings make up 75% of its $404M portfolio in Q2 2025.
  • Seven Springs Wealth Group opened 6 new positions and closed 3 in Q2 2025.
  • Seven Springs Wealth Group's portfolio value rose 44% quarter-over-quarter to $404M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.