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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
+0.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$82.4M
(+24%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
88
New
5
Increased
15
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$66.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.9M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.24M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.41M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.84M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$465K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$375K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$284K |
| 5 |
Accenture
ACN
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.19% |
| 2 | Communication Services | 2.9% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $228K | 0.05% |
735
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $228K | 0.05% |
350
| – | – |
|
78
Qualcomm
QCOM
$168B
| $219K | 0.05% |
1,700
| – | – |
|
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $208K | 0.05% |
2,277
| – | – |
|
|
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
| $204K | 0.05% |
+7,500
| New | +$200K |
|
81
Welltower
WELL
$170B
| $202K | 0.05% |
+1,024
| New | +$202K |
|
82
Salesforce
CRM
$152B
| – | – |
-899
| Closed | -$238K |
|
83
CrowdStrike
CRWD
$208B
| – | – |
-1,980
| Closed | -$232K |
|
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| – | – |
-13,790
| Closed | -$375K |
|
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-93,075
| Closed | -$9.84M |
|
86
Palantir
PLTR
$368B
| – | – |
-1,151
| Closed | -$205K |
|
|
87
Schwab US Large- Cap ETF
SCHX
$74.1B
| – | – |
-10,542
| Closed | -$284K |
|
88
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-354
| Closed | -$222K |
|
Similar funds
OCM
UAM
MIC
AA
FCG
PIN
PC
FC
Seven Springs Wealth Group's Q1 2026 Portfolio in Review
As of Q1 2026, Seven Springs Wealth Group held 88 positions worth $432M, up 24% from $350M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Seven Springs Wealth Group deployed $81M of net new capital in Q1 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,356,366 shares worth $65.7M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $465K trimmed.
- Seven Springs Wealth Group's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 1,356,366 shares worth $65.7M.
- Seven Springs Wealth Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.24M increase.
- Seven Springs Wealth Group's biggest Q1 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $465K.
- Seven Springs Wealth Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $9.84M.
- Seven Springs Wealth Group's ten largest holdings make up 74% of its $432M portfolio in Q1 2026.
- Seven Springs Wealth Group opened 5 new positions and closed 7 in Q1 2026.
- Seven Springs Wealth Group's portfolio value rose 24% quarter-over-quarter to $432M.
Based on Seven Springs Wealth Group's 13F filing for Q1 2026, filed 14 May 2026.