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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
TSLA icon
51
Tesla
TSLA
$1.23T
$486K 0.12%
1,093
– –
XOM icon
52
ExxonMobil
XOM
$644B
$485K 0.12%
4,304
-2,795
-39% -$311K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.12%
955
+200
+26% +$96.9K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$473K 0.11%
27,563
– –
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$451K 0.11%
3,813
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$436K 0.11%
2,826
– –
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$431K 0.1%
1,400
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$425K 0.1%
3,057
– –
KO icon
59
Coca-Cola
KO
$377B
$412K 0.1%
6,212
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$411K 0.1%
+5,091
New +$396K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$409K 0.1%
3,416
– –
MMM icon
62
3M
MMM
$90.9B
$409K 0.1%
2,633
– –
DELL icon
63
Dell
DELL
$262B
$407K 0.1%
2,868
+18
+0.6% +$2.33K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$363K 0.09%
13,790
– –
LIN icon
65
Linde
LIN
$221B
$336K 0.08%
707
– –
GILD icon
66
Gilead Sciences
GILD
$162B
$314K 0.08%
2,827
-269
-9% -$30.6K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$313K 0.08%
3,600
– –
GEV icon
68
GE Vernova
GEV
$264B
$308K 0.07%
501
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$283K 0.07%
1,700
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$278K 0.07%
10,542
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$276K 0.07%
2,000
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$264K 0.06%
3,285
– –
WMT icon
73
Walmart Inc
WMT
$885B
$255K 0.06%
2,474
+75
+3% +$7.47K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$252K 0.06%
9,988
– –
CRWD icon
75
CrowdStrike
CRWD
$194B
$243K 0.06%
1,980
– –
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 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.