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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
+1.21%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$63.4M
Cap. Flow
-$66.5M
Cap. Flow %
-19.01%
Top 10 Hldgs %
70.91%
Holding
88
New
5
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.09M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$625K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$579K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$74.6M
2
NET icon
Cloudflare
NET
+$924K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Communication Services 3.49%
3 Technology 2.72%
4 Consumer Discretionary 2%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.56M 0.45%
3,231
+7
+0.2% +$3.51K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.56M 0.44%
47,810
-1,530
-3% -$49.2K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.43%
2
– –
HD icon
29
Home Depot
HD
$332B
$1.3M 0.37%
3,791
+3
+0.1% +$1.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.3M 0.37%
4,139
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.26M 0.36%
3,758
-87
-2% -$28.9K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$1.22M 0.35%
6,525
-1,083
-14% -$202K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.14M 0.33%
8,192
– –
HCA icon
34
HCA Healthcare
HCA
$85.7B
$880K 0.25%
1,884
-60
-3% -$27.9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$878K 0.25%
29,211
-801
-3% -$23.9K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$863K 0.25%
4,168
-657
-14% -$130K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$708K 0.2%
7,914
– –
PEP icon
38
PepsiCo
PEP
$191B
$706K 0.2%
4,921
+5
+0.1% +$735
CMI icon
39
Cummins
CMI
$87.3B
$690K 0.2%
1,351
-16
-1% -$7.48K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$660K 0.19%
10,907
-578
-5% -$34.6K
ACN icon
41
Accenture
ACN
$99.9B
$615K 0.18%
2,292
– –
GE icon
42
GE Aerospace
GE
$368B
$612K 0.17%
1,987
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$589K 0.17%
8,013
+163
+2% +$11.9K
BPRE
44
Bluerock Private Real Estate Fund
BPRE
$562K 0.16%
+37,490
New +$579K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$559K 0.16%
10,206
-56
-0.5% -$2.98K
UNP icon
46
Union Pacific
UNP
$172B
$554K 0.16%
2,397
+2
+0.1% +$457
TSLA icon
47
Tesla
TSLA
$1.22T
$542K 0.15%
1,205
+112
+10% +$49.6K
XOM icon
48
ExxonMobil
XOM
$651B
$519K 0.15%
4,310
+6
+0.1% +$696
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$492K 0.14%
3,177
+120
+4% +$18K
FAST icon
50
Fastenal
FAST
$53.5B
$482K 0.14%
12,000
– –
1
2
3 4

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Seven Springs Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Seven Springs Wealth Group held 88 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seven Springs Wealth Group withdrew a net $66.5M in Q4 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Nu Holdings, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Seven Springs Wealth Group opened a new position in Bluerock Private Real Estate Fund worth $562K.

  • Seven Springs Wealth Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 37,490 shares worth $562K.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $4.09M increase.
  • Seven Springs Wealth Group's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $924K.
  • Seven Springs Wealth Group fully exited Nu Holdings in Q4 2025, selling an estimated $74.6M.
  • Seven Springs Wealth Group's ten largest holdings make up 71% of its $350M portfolio in Q4 2025.
  • Seven Springs Wealth Group opened 5 new positions and closed 5 in Q4 2025.
  • Seven Springs Wealth Group's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.