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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
+7.15%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$9.51M
Cap. Flow
-$15.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
73.49%
Holding
87
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$22.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.82M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$29.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$19.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$868K
4
AHR icon
American Healthcare REIT
AHR
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 9.16%
3 Technology 2.64%
4 Communication Services 2.61%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.67M 0.4%
3,224
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.61M 0.39%
6,334
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.56M 0.38%
49,340
-101
-0.2% -$3.04K
HD icon
29
Home Depot
HD
$330B
$1.53M 0.37%
3,788
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.36%
2
– –
NVDA icon
31
NVIDIA
NVDA
$4.79T
$1.42M 0.34%
7,608
+38
+0.5% +$6.62K
NET icon
32
Cloudflare
NET
$98.8B
$1.34M 0.32%
6,236
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.26M 0.31%
3,845
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.28%
8,192
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.26%
18,337
-14,795
-45% -$868K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.31T
$1.01M 0.24%
4,139
-28
-0.7% -$5.88K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$895K 0.22%
4,825
+177
+4% +$30.3K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$890K 0.22%
30,012
– –
HCA icon
39
HCA Healthcare
HCA
$85.6B
$829K 0.2%
1,944
– –
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$720K 0.17%
11,485
-735
-6% -$45K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$691K 0.17%
7,914
-3,815
-33% -$324K
PEP icon
42
PepsiCo
PEP
$190B
$690K 0.17%
4,916
+200
+4% +$28.6K
ORCL icon
43
Oracle
ORCL
$368B
$629K 0.15%
2,235
– –
GE icon
44
GE Aerospace
GE
$372B
$598K 0.14%
1,987
-116
-6% -$31.7K
FAST icon
45
Fastenal
FAST
$54.4B
$588K 0.14%
12,000
– –
CMI icon
46
Cummins
CMI
$88.3B
$577K 0.14%
1,367
+16
+1% +$6.13K
UNP icon
47
Union Pacific
UNP
$173B
$566K 0.14%
2,395
– –
ACN icon
48
Accenture
ACN
$99B
$565K 0.14%
2,292
+41
+2% +$10.7K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$560K 0.14%
7,850
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$553K 0.13%
10,262
– –
1
2
3 4

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Seven Springs Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Seven Springs Wealth Group held 87 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seven Springs Wealth Group withdrew a net $15.2M in Q3 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Seven Springs Wealth Group opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $22.4M.

  • Seven Springs Wealth Group's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 874,546 shares worth $22.4M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $3.82M increase.
  • Seven Springs Wealth Group's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $29.3M.
  • Seven Springs Wealth Group fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025, selling an estimated $19.6M.
  • Seven Springs Wealth Group's ten largest holdings make up 73% of its $413M portfolio in Q3 2025.
  • Seven Springs Wealth Group opened 3 new positions and closed 4 in Q3 2025.
  • Seven Springs Wealth Group's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2025, filed 12 Nov 2025.