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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.6M
Cap. Flow
-$207K
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.92%
Holding
87
New
6
Increased
27
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.12M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$960K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$334K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
5
ACN icon
Accenture
ACN
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Healthcare 7.94%
3 Communication Services 2.91%
4 Technology 2.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$74B
$527K 0.12%
27,563
– –
GEV icon
52
GE Vernova
GEV
$251B
$525K 0.11%
447
+120
+37% +$122K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$520K 0.11%
2,809
-75
-3% -$13K
TSLA icon
54
Tesla
TSLA
$1.4T
$507K 0.11%
1,205
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$481K 0.11%
1,400
– –
KO icon
56
Coca-Cola
KO
$379B
$480K 0.1%
5,911
+27
+0.5% +$2.13K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$462K 0.1%
5,091
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$453K 0.1%
905
+70
+8% +$33.7K
MMM icon
59
3M
MMM
$86.9B
$426K 0.09%
2,633
– –
NET icon
60
Cloudflare
NET
$99.3B
$420K 0.09%
1,713
-156
-8% -$34.1K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$408K 0.09%
3,813
-214
-5% -$24.4K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$396K 0.09%
3,378
-203
-6% -$23.7K
BPRE
63
Bluerock Private Real Estate Fund
BPRE
$385K 0.08%
29,622
-7,616
-20% -$118K
CRWD icon
64
CrowdStrike
CRWD
$218B
$378K 0.08%
+1,980
New +$281K
LIN icon
65
Linde
LIN
$220B
$369K 0.08%
712
+5
+0.7% +$2.53K
FSSL
66
FS Specialty Lending Fund
FSSL
$909M
$366K 0.08%
32,794
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$347K 0.08%
3,600
– –
GILD icon
68
Gilead Sciences
GILD
$187B
$337K 0.07%
2,664
-163
-6% -$21.5K
WMT icon
69
Walmart Inc
WMT
$850B
$334K 0.07%
2,946
+472
+19% +$58.6K
QCOM icon
70
Qualcomm
QCOM
$180B
$314K 0.07%
1,700
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$81.5B
$314K 0.07%
2,000
– –
SILA
72
DELISTED
Sila Realty Trust
SILA
$290K 0.06%
+9,541
New +$279K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$289K 0.06%
3,285
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$277K 0.06%
1,745
-120
-6% -$17.9K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$273K 0.06%
1,665
-10
-0.6% -$1.59K
1 2
3
4

Similar funds

AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Seven Springs Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Springs Wealth Group held 87 positions worth $458M, up 5.9% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seven Springs Wealth Group's Q2 2026 filing shows 6 new, 27 increased, 26 reduced and 2 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q2 2026 buy was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $2.96M increase.
  • Seven Springs Wealth Group's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.2M.
  • Seven Springs Wealth Group fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $274K.
  • Seven Springs Wealth Group's ten largest holdings make up 73% of its $458M portfolio in Q2 2026.
  • Seven Springs Wealth Group opened 6 new positions and closed 2 in Q2 2026.
  • Seven Springs Wealth Group's portfolio value rose 5.9% quarter-over-quarter to $458M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.