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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
+7.15%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$9.51M
(+2.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
87
New
3
Increased
24
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$22.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.82M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.79M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.42M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$29.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$19.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$868K |
| 4 |
American Healthcare REIT
AHR
|
+$671K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Healthcare | 9.16% |
| 3 | Technology | 2.64% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $242K | 0.06% |
1,665
| – | – |
|
77
Philip Morris
PM
$297B
| $232K | 0.06% |
1,432
| – | – |
|
78
McDonald's
MCD
$192B
| $223K | 0.05% |
735
| – | – |
|
|
SILA
79
DELISTED
Sila Realty Trust
SILA
| $216K | 0.05% |
8,586
| – | – |
|
80
Salesforce
CRM
$151B
| $212K | 0.05% |
894
| – | – |
|
81
Palantir
PLTR
$295B
| $210K | 0.05% |
+1,151
| New | +$187K |
|
82
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $207K | 0.05% |
2,277
| – | – |
|
83
Williams Companies
WMB
$87.5B
| $207K | 0.05% |
3,262
| – | – |
|
|
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-808,173
| Closed | -$19.6M |
|
85
Southern Company
SO
$109B
| – | – |
-2,474
| Closed | -$227K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,581
| Closed | -$205K |
|
|
87
American Healthcare REIT
AHR
$10.7B
| – | – |
-18,274
| Closed | -$671K |
|
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Seven Springs Wealth Group's Q3 2025 Portfolio in Review
As of Q3 2025, Seven Springs Wealth Group held 87 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Seven Springs Wealth Group withdrew a net $15.2M in Q3 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Seven Springs Wealth Group opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $22.4M.
- Seven Springs Wealth Group's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 874,546 shares worth $22.4M.
- Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $3.82M increase.
- Seven Springs Wealth Group's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $29.3M.
- Seven Springs Wealth Group fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025, selling an estimated $19.6M.
- Seven Springs Wealth Group's ten largest holdings make up 73% of its $413M portfolio in Q3 2025.
- Seven Springs Wealth Group opened 3 new positions and closed 4 in Q3 2025.
- Seven Springs Wealth Group's portfolio value rose 2.4% quarter-over-quarter to $413M.
Based on Seven Springs Wealth Group's 13F filing for Q3 2025, filed 12 Nov 2025.