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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
+1.21%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$63.4M
(-15%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
88
New
5
Increased
22
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$4.09M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.98M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.28M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$625K |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$74.6M |
| 2 |
Cloudflare
NET
|
+$924K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$706K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$541K |
| 5 |
Apple
AAPL
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.37% |
| 2 | Communication Services | 3.49% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 2% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $238K | 0.07% |
899
+5
| +0.6% | +$1.24K |
|
77
CrowdStrike
CRWD
$194B
| $232K | 0.07% |
1,980
| – | – |
|
78
McDonald's
MCD
$192B
| $225K | 0.06% |
735
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$979B
| $222K | 0.06% |
+354
| New | +$220K |
|
80
GE Vernova
GEV
$264B
| $214K | 0.06% |
327
-174
| -35% | -$106K |
|
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $207K | 0.06% |
2,277
| – | – |
|
82
FTAI Aviation
FTAI
$21.1B
| $207K | 0.06% |
+1,051
| New | +$179K |
|
83
Palantir
PLTR
$295B
| $205K | 0.06% |
1,151
| – | – |
|
|
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-9,988
| Closed | -$252K |
|
|
85
Nu Holdings
NU
$69.2B
| – | – |
-4,657,043
| Closed | -$74.6M |
|
86
Philip Morris
PM
$297B
| – | – |
-1,432
| Closed | -$232K |
|
87
Williams Companies
WMB
$87.5B
| – | – |
-3,262
| Closed | -$207K |
|
|
SILA
88
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,586
| Closed | -$216K |
|
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Seven Springs Wealth Group's Q4 2025 Portfolio in Review
As of Q4 2025, Seven Springs Wealth Group held 88 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Seven Springs Wealth Group withdrew a net $66.5M in Q4 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Nu Holdings, an estimated $74.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Seven Springs Wealth Group opened a new position in Bluerock Private Real Estate Fund worth $562K.
- Seven Springs Wealth Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 37,490 shares worth $562K.
- Seven Springs Wealth Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $4.09M increase.
- Seven Springs Wealth Group's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $924K.
- Seven Springs Wealth Group fully exited Nu Holdings in Q4 2025, selling an estimated $74.6M.
- Seven Springs Wealth Group's ten largest holdings make up 71% of its $350M portfolio in Q4 2025.
- Seven Springs Wealth Group opened 5 new positions and closed 5 in Q4 2025.
- Seven Springs Wealth Group's portfolio value fell 15% quarter-over-quarter to $350M.
Based on Seven Springs Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.