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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
+3.47%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12M
Cap. Flow
+$4.98M
Cap. Flow %
1.78%
Top 10 Hldgs %
69.86%
Holding
83
New
6
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.69M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.75M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.72M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
3
CRM icon
Salesforce
CRM
+$996K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$958K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.29%
2 Healthcare 15.35%
3 Technology 2.76%
4 Communication Services 2.74%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$62.2M 22.19%
1,007,600
+42,898
+4% +$2.69M
CI icon
2
Cigna
CI
$74.1B
$41.2M 14.69%
125,240
-635
-0.5% -$191K
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$17.9M 6.39%
774,612
+76,401
+11% +$1.75M
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$17.7M 6.31%
732,460
+71,425
+11% +$1.72M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15.1M 5.37%
417,097
+21,088
+5% +$745K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$11M 3.93%
358,216
+44,471
+14% +$1.34M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$10.4M 3.71%
379,971
+22,657
+6% +$663K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.26M 2.59%
104,171
+3,446
+3% +$234K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.59M 2.35%
181,030
-16,612
-8% -$600K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.51M 2.32%
143,795
-10,873
-7% -$489K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.12M 2.18%
68,827
+12,614
+22% +$1.25M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.4M 1.93%
27,846
-195
-0.7% -$38.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$4.62M 1.65%
8,213
-9
-0.1% -$5.32K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.42M 1.57%
34,763
+10,800
+45% +$1.49M
AMZN icon
15
Amazon
AMZN
$2.65T
$4.06M 1.45%
21,352
-9,345
-30% -$2.03M
DUK icon
16
Duke Energy
DUK
$91.8B
$3.93M 1.4%
32,222
-4,826
-13% -$550K
VZ icon
17
Verizon
VZ
$207B
$3.65M 1.3%
80,478
-7,363
-8% -$307K
AAPL icon
18
Apple
AAPL
$4.85T
$3.46M 1.23%
15,566
+1,288
+9% +$298K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$3.38M 1.2%
21,839
-7,631
-26% -$1.38M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.26M 1.16%
90,770
-20,858
-19% -$745K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.85B
$3.06M 1.09%
2,478
-250
-9% -$307K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.96M 1.06%
50,431
-16,422
-25% -$958K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2.94M 1.05%
2,445
-211
-8% -$254K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.96M 0.7%
19,024
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.57%
2
– –
1
2 3 4

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AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
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VIM
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Seven Springs Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Seven Springs Wealth Group held 83 positions worth $281M, up 4.4% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Seven Springs Wealth Group's Q1 2025 filing shows 6 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Energy Transfer Partners: 27,563 shares worth $512K. The largest sale was Amazon, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

  • Seven Springs Wealth Group's largest Q1 2025 buy was Energy Transfer Partners: 27,563 shares worth $512K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $2.69M increase.
  • Seven Springs Wealth Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.03M.
  • Seven Springs Wealth Group fully exited Axsome Therapeutics in Q1 2025, selling an estimated $339K.
  • Seven Springs Wealth Group's ten largest holdings make up 70% of its $281M portfolio in Q1 2025.
  • Seven Springs Wealth Group opened 6 new positions and closed 2 in Q1 2025.
  • Seven Springs Wealth Group's portfolio value rose 4.4% quarter-over-quarter to $281M.

Based on Seven Springs Wealth Group's 13F filing for Q1 2025, filed 15 May 2025.