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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
+3.47%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12M
Cap. Flow
+$4.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.72M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
CRM icon
Salesforce
CRM
+$996K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$958K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 2.76%
3 Communication Services 2.74%
4 Consumer Discretionary 2.13%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.5B
$222K 0.08%
+3,709
New +$212K
JPM icon
77
JPMorgan Chase
JPM
$935B
$213K 0.08%
+869
New +$222K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.07%
2,579
+2
+0.1% +$157
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$203K 0.07%
1,665
– –
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$203K 0.07%
3,285
– –
CVX icon
81
Chevron
CVX
$392B
$200K 0.07%
+1,196
New +$187K
AXSM icon
82
Axsome Therapeutics
AXSM
$11.2B
– –
-4,005
Closed -$339K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-14,895
Closed -$170K
1 2 3
4

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Seven Springs Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Seven Springs Wealth Group held 83 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seven Springs Wealth Group's Q1 2025 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 27,563 shares worth $512K. The largest sale was Amazon, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Seven Springs Wealth Group's largest Q1 2025 buy was Energy Transfer Partners: 27,563 shares worth $512K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $2.69M increase.
  • Seven Springs Wealth Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.03M.
  • Seven Springs Wealth Group fully exited Axsome Therapeutics in Q1 2025, selling an estimated $339K.
  • Seven Springs Wealth Group's ten largest holdings make up 70% of its $281M portfolio in Q1 2025.
  • Seven Springs Wealth Group opened 6 new positions and closed 2 in Q1 2025.
  • Seven Springs Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2025, filed 15 May 2025.