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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
+0.84%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
+$81M
Cap. Flow %
18.72%
Top 10 Hldgs %
74.35%
Holding
88
New
5
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$66.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.9M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.24M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.44M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.84M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$465K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$375K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$284K
5
ACN icon
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%

No holdings matched the selected filter criteria.

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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.