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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
+12.47%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$123M
Cap. Flow
+$96M
Cap. Flow %
23.78%
Top 10 Hldgs %
75.09%
Holding
87
New
6
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$80.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.79M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.18M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
2
IBM icon
IBM
IBM
+$371K
3
CI icon
Cigna
CI
+$310K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Financials 23.4%
3 Healthcare 10.62%
4 Technology 2.34%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66.7B
$92.7M 22.95%
+6,757,043
New +$80.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.4B
$69.4M 17.19%
1,086,095
+78,495
+8% +$4.79M
CI icon
3
Cigna
CI
$74.1B
$41.1M 10.17%
124,278
-962
-0.8% -$310K
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$20M 4.94%
855,583
+80,971
+10% +$1.87M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$19.6M 4.86%
808,173
+75,713
+10% +$1.83M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$17.7M 4.37%
441,260
+24,163
+6% +$911K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$13.1M 3.24%
395,868
+37,652
+11% +$1.17M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$12.1M 3%
423,608
+43,637
+11% +$1.18M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
$8.83M 2.19%
111,403
+7,232
+7% +$535K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.81M 2.18%
80,425
+11,598
+17% +$1.15M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$7.3M 1.81%
180,370
-660
-0.4% -$25.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.1M 1.76%
143,480
-315
-0.2% -$14.6K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.07M 1.5%
40,377
+5,614
+16% +$761K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.68M 1.41%
27,761
-85
-0.3% -$16.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$5.1M 1.26%
8,213
– –
AMZN icon
16
Amazon
AMZN
$2.65T
$4.92M 1.22%
22,433
+1,081
+5% +$214K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$4.09M 1.01%
23,183
+1,344
+6% +$220K
DUK icon
18
Duke Energy
DUK
$91.8B
$4.07M 1.01%
34,524
+2,302
+7% +$272K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.86M 0.96%
90,700
-70
-0.1% -$2.71K
VZ icon
20
Verizon
VZ
$207B
$3.77M 0.93%
87,169
+6,691
+8% +$290K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.85B
$3.41M 0.84%
2,808
+330
+13% +$389K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$3.26M 0.81%
2,776
+331
+14% +$385K
AAPL icon
23
Apple
AAPL
$4.85T
$3.16M 0.78%
15,409
-157
-1% -$31.7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.41M 0.6%
19,024
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.95M 0.48%
33,132
-17,299
-34% -$1.01M
1
2 3 4

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CIM
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GCM
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PWS
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RFN
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SSC
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VIM
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Seven Springs Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Seven Springs Wealth Group held 87 positions worth $404M, up 44% from $281M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seven Springs Wealth Group deployed $96M of net new capital in Q2 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Nu Holdings: 6,757,043 shares worth $92.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.01M trimmed.

  • Seven Springs Wealth Group's largest Q2 2025 buy was Nu Holdings: 6,757,043 shares worth $92.7M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $4.79M increase.
  • Seven Springs Wealth Group's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.01M.
  • Seven Springs Wealth Group fully exited IBM in Q2 2025, selling an estimated $371K.
  • Seven Springs Wealth Group's ten largest holdings make up 75% of its $404M portfolio in Q2 2025.
  • Seven Springs Wealth Group opened 6 new positions and closed 3 in Q2 2025.
  • Seven Springs Wealth Group's portfolio value rose 44% quarter-over-quarter to $404M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.