We are live on ! Find out more
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
ET icon
51
Energy Transfer Partners
ET
$69.5B
$500K 0.12%
27,563
– –
ORCL icon
52
Oracle
ORCL
$339B
$489K 0.12%
2,235
-100
-4% -$16.1K
CMI icon
53
Cummins
CMI
$83.6B
$442K 0.11%
1,351
– –
KO icon
54
Coca-Cola
KO
$383B
$439K 0.11%
6,212
-30
-0.5% -$2.14K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$417K 0.1%
2,826
– –
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$414K 0.1%
3,813
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$412K 0.1%
3,057
– –
MMM icon
58
3M
MMM
$91.8B
$401K 0.1%
2,633
+133
+5% +$19K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$399K 0.1%
1,400
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$371K 0.09%
3,416
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$367K 0.09%
755
-84
-10% -$42.7K
DELL icon
62
Dell
DELL
$239B
$349K 0.09%
2,850
– –
TSLA icon
63
Tesla
TSLA
$1.18T
$347K 0.09%
1,093
-19
-2% -$5.72K
GILD icon
64
Gilead Sciences
GILD
$165B
$343K 0.09%
3,096
-266
-8% -$28.3K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$338K 0.08%
13,790
– –
LIN icon
66
Linde
LIN
$236B
$332K 0.08%
707
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$296K 0.07%
3,600
– –
QCOM icon
68
Qualcomm
QCOM
$164B
$271K 0.07%
1,700
– –
GEV icon
69
GE Vernova
GEV
$240B
$265K 0.07%
+501
New +$209K
PM icon
70
Philip Morris
PM
$309B
$261K 0.06%
1,432
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$258K 0.06%
+10,542
New +$238K
VT icon
72
Vanguard Total World Stock ETF
VT
$75.3B
$257K 0.06%
2,000
– –
CRWD icon
73
CrowdStrike
CRWD
$183B
$252K 0.06%
+1,980
New +$215K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$251K 0.06%
9,988
– –
CRM icon
75
Salesforce
CRM
$154B
$244K 0.06%
894
-101
-10% -$27K
1 2
3
4

Similar funds

PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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.