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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
+12.47%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$123M
(+44%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
87
New
6
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$80.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.79M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.87M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.83M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.01M |
| 2 |
IBM
IBM
|
+$371K |
| 3 |
Cigna
CI
|
+$310K |
| 4 |
JPMorgan Chase
JPM
|
+$213K |
| 5 |
Chevron
CVX
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.4% |
| 2 | Healthcare | 10.62% |
| 3 | Technology | 2.34% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $241K | 0.06% |
3,285
| – | – |
|
77
Walmart Inc
WMT
$909B
| $235K | 0.06% |
2,399
-612
| -20% | -$58.3K |
|
78
Southern Company
SO
$108B
| $227K | 0.06% |
2,474
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $225K | 0.06% |
1,665
| – | – |
|
80
McDonald's
MCD
$193B
| $215K | 0.05% |
735
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $205K | 0.05% |
2,581
+2
| +0.1% | +$158 |
|
82
Williams Companies
WMB
$85.8B
| $205K | 0.05% |
3,262
-447
| -12% | -$26.4K |
|
|
SILA
83
DELISTED
Sila Realty Trust
SILA
| $203K | 0.05% |
8,586
| – | – |
|
84
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $200K | 0.05% |
+2,277
| New | +$191K |
|
|
85
Chevron
CVX
$382B
| – | – |
-1,196
| Closed | -$200K |
|
|
86
IBM
IBM
$213B
| – | – |
-1,491
| Closed | -$371K |
|
|
87
JPMorgan Chase
JPM
$916B
| – | – |
-869
| Closed | -$213K |
|
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Seven Springs Wealth Group's Q2 2025 Portfolio in Review
As of Q2 2025, Seven Springs Wealth Group held 87 positions worth $404M, up 44% from $281M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Seven Springs Wealth Group deployed $96M of net new capital in Q2 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Nu Holdings: 6,757,043 shares worth $92.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.01M trimmed.
- Seven Springs Wealth Group's largest Q2 2025 buy was Nu Holdings: 6,757,043 shares worth $92.7M.
- Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $4.79M increase.
- Seven Springs Wealth Group's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.01M.
- Seven Springs Wealth Group fully exited IBM in Q2 2025, selling an estimated $371K.
- Seven Springs Wealth Group's ten largest holdings make up 75% of its $404M portfolio in Q2 2025.
- Seven Springs Wealth Group opened 6 new positions and closed 3 in Q2 2025.
- Seven Springs Wealth Group's portfolio value rose 44% quarter-over-quarter to $404M.
Based on Seven Springs Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.