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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
+0.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$81M
Cap. Flow %
18.72%
Top 10 Hldgs %
74.35%
Holding
88
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.9M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.84M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$465K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$375K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
5
ACN icon
Accenture
ACN
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 8.19%
2 Communication Services 2.9%
3 Technology 1.8%
4 Consumer Discretionary 1.44%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$467K 0.11%
2,884
– –
TSLA icon
52
Tesla
TSLA
$1.26T
$448K 0.1%
1,205
– –
KO icon
53
Coca-Cola
KO
$376B
$447K 0.1%
5,884
-328
-5% -$24.8K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$446K 0.1%
4,027
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$418K 0.1%
1,400
– –
FSSL
56
FS Specialty Lending Fund
FSSL
$849M
$410K 0.09%
+32,794
New +$427K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$402K 0.09%
5,091
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$400K 0.09%
835
-120
-13% -$58.9K
GILD icon
59
Gilead Sciences
GILD
$164B
$394K 0.09%
2,827
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$390K 0.09%
3,581
+1
+0% +$117
NET icon
61
Cloudflare
NET
$101B
$386K 0.09%
1,869
– –
MMM icon
62
3M
MMM
$93.9B
$382K 0.09%
2,633
– –
LIN icon
63
Linde
LIN
$228B
$351K 0.08%
707
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$322K 0.07%
3,600
– –
WMT icon
65
Walmart Inc
WMT
$899B
$307K 0.07%
2,474
– –
LRCX icon
66
Lam Research
LRCX
$380B
$299K 0.07%
1,400
– –
ORCL icon
67
Oracle
ORCL
$416B
$297K 0.07%
2,019
– –
GEV icon
68
GE Vernova
GEV
$272B
$285K 0.07%
327
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$79.3B
$277K 0.06%
2,000
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.06%
4,689
-1,645
-26% -$96.6K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$273K 0.06%
1,865
-1,312
-41% -$202K
FTAI icon
72
FTAI Aviation
FTAI
$23.1B
$257K 0.06%
1,051
– –
ACN icon
73
Accenture
ACN
$101B
$249K 0.06%
1,254
-1,038
-45% -$242K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$241K 0.06%
3,285
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$239K 0.06%
1,675
+10
+0.6% +$1.49K
1 2
3
4

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UAM
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MIC
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AA
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FCG
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PIN
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FC
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Seven Springs Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Seven Springs Wealth Group held 88 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Seven Springs Wealth Group deployed $81M of net new capital in Q1 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,356,366 shares worth $65.7M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $465K trimmed.

  • Seven Springs Wealth Group's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 1,356,366 shares worth $65.7M.
  • Seven Springs Wealth Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.24M increase.
  • Seven Springs Wealth Group's biggest Q1 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $465K.
  • Seven Springs Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $9.84M.
  • Seven Springs Wealth Group's ten largest holdings make up 74% of its $432M portfolio in Q1 2026.
  • Seven Springs Wealth Group opened 5 new positions and closed 7 in Q1 2026.
  • Seven Springs Wealth Group's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2026, filed 14 May 2026.