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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.16%
839
+280
+50% +$136K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$446K 0.16%
3,057
– –
CMI icon
53
Cummins
CMI
$87.5B
$423K 0.15%
1,351
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$377K 0.13%
3,362
+546
+19% +$56.3K
IBM icon
55
IBM
IBM
$211B
$371K 0.13%
1,491
+205
+16% +$50.1K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$370K 0.13%
2,826
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$368K 0.13%
3,813
– –
MMM icon
58
3M
MMM
$90.9B
$367K 0.13%
2,500
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$360K 0.13%
1,400
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$337K 0.12%
3,416
– –
LIN icon
61
Linde
LIN
$221B
$329K 0.12%
707
– –
ORCL icon
62
Oracle
ORCL
$374B
$326K 0.12%
2,335
+100
+4% +$16.3K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$326K 0.12%
+13,790
New +$333K
TSLA icon
64
Tesla
TSLA
$1.23T
$288K 0.1%
1,112
+211
+23% +$70.3K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$286K 0.1%
3,600
– –
CRM icon
66
Salesforce
CRM
$151B
$267K 0.1%
995
-3,201
-76% -$996K
WMT icon
67
Walmart Inc
WMT
$885B
$264K 0.09%
3,011
+35
+1% +$3.28K
QCOM icon
68
Qualcomm
QCOM
$155B
$261K 0.09%
1,700
– –
DELL icon
69
Dell
DELL
$262B
$260K 0.09%
2,850
– –
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$251K 0.09%
9,988
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$232K 0.08%
2,000
– –
MCD icon
72
McDonald's
MCD
$192B
$230K 0.08%
735
– –
SILA
73
DELISTED
Sila Realty Trust
SILA
$229K 0.08%
8,586
– –
SO icon
74
Southern Company
SO
$109B
$227K 0.08%
2,474
– –
PM icon
75
Philip Morris
PM
$297B
$227K 0.08%
+1,432
New +$203K
1 2
3
4

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IA
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GS
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HCM
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FGP
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MAM
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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.