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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.14%
955
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$474K 0.14%
4,027
+214
+6% +$24.6K
ET icon
53
Energy Transfer Partners
ET
$70B
$455K 0.13%
27,563
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$447K 0.13%
2,884
+58
+2% +$8.92K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52B
$441K 0.13%
1,400
– –
KO icon
56
Coca-Cola
KO
$378B
$434K 0.12%
6,212
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$428K 0.12%
3,580
+164
+5% +$19.4K
MMM icon
58
3M
MMM
$90.5B
$422K 0.12%
2,633
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$420K 0.12%
5,091
– –
ORCL icon
60
Oracle
ORCL
$365B
$394K 0.11%
2,019
-216
-10% -$51.4K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$375K 0.11%
13,790
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.11%
6,334
-12,003
-65% -$706K
NET icon
63
Cloudflare
NET
$97.8B
$368K 0.11%
1,869
-4,367
-70% -$924K
DELL icon
64
Dell
DELL
$260B
$361K 0.1%
2,868
– –
GILD icon
65
Gilead Sciences
GILD
$162B
$347K 0.1%
2,827
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$317K 0.09%
3,600
– –
LIN icon
67
Linde
LIN
$222B
$301K 0.09%
707
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$291K 0.08%
1,700
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.2B
$284K 0.08%
10,542
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.6B
$282K 0.08%
2,000
– –
WMT icon
71
Walmart Inc
WMT
$888B
$276K 0.08%
2,474
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$271K 0.08%
3,285
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$248K 0.07%
1,665
– –
LRCX icon
74
Lam Research
LRCX
$372B
$240K 0.07%
+1,400
New +$218K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$239K 0.07%
+350
New +$237K
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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RCWVOTCITCONY
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OA
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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.