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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
+7.24%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.6M
(+5.9%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
87
New
6
Increased
27
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.54M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.24M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.12M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$440K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$334K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$274K |
| 5 |
Accenture
ACN
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.96% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 2.91% |
| 4 | Technology | 2.2% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$457B
| $265K | 0.06% |
1,811
-208
| -10% | -$37.7K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $261K | 0.06% |
350
| – | – |
|
78
Micron Technology
MU
$1.15T
| $253K | 0.06% |
+219
| New | +$164K |
|
79
FTAI Aviation
FTAI
$20.2B
| $238K | 0.05% |
880
-171
| -16% | -$43K |
|
80
JPMorgan Chase
JPM
$953B
| $234K | 0.05% |
+714
| New | +$222K |
|
81
Welltower
WELL
$170B
| $232K | 0.05% |
1,024
| – | – |
|
82
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
| $225K | 0.05% |
2,277
| – | – |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$15.4B
| $206K | 0.04% |
7,500
| – | – |
|
84
Philip Morris
PM
$284B
| $203K | 0.04% |
+1,123
| New | +$195K |
|
85
McDonald's
MCD
$181B
| $202K | 0.04% |
747
+12
| +2% | +$3.44K |
|
|
86
Accenture
ACN
$114B
| – | – |
-1,254
| Closed | -$249K |
|
|
87
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| – | – |
-4,689
| Closed | -$274K |
|
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Seven Springs Wealth Group's Q2 2026 Portfolio in Review
As of Q2 2026, Seven Springs Wealth Group held 87 positions worth $458M, up 5.9% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Seven Springs Wealth Group's Q2 2026 filing shows 6 new, 27 increased, 26 reduced and 2 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Communication Services.
- Seven Springs Wealth Group's largest Q2 2026 buy was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K.
- Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $2.96M increase.
- Seven Springs Wealth Group's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.2M.
- Seven Springs Wealth Group fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $274K.
- Seven Springs Wealth Group's ten largest holdings make up 73% of its $458M portfolio in Q2 2026.
- Seven Springs Wealth Group opened 6 new positions and closed 2 in Q2 2026.
- Seven Springs Wealth Group's portfolio value rose 5.9% quarter-over-quarter to $458M.
Based on Seven Springs Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.