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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
+7.15%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$9.51M
Cap. Flow
-$15.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
73.49%
Holding
87
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$22.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.82M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.79M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.42M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.4M

Top Sells

1
NU icon
Nu Holdings
NU
+$29.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$19.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$868K
4
AHR icon
American Healthcare REIT
AHR
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Sector Composition

1 Financials 18.52%
2 Healthcare 9.16%
3 Technology 2.64%
4 Communication Services 2.61%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$77.9M 18.84%
1,143,955
+57,860
+5% +$3.82M
NU icon
2
Nu Holdings
NU
$65.6B
$74.6M 18.03%
4,657,043
-2,100,000
-31% -$29.3M
CI icon
3
Cigna
CI
$74.5B
$35.8M 8.66%
124,278
– –
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$22.9M 5.54%
975,122
+119,539
+14% +$2.79M
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$22.4M 5.42%
+874,546
New +$22.2M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$19.7M 4.77%
459,242
+17,982
+4% +$748K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$15.8M 3.82%
436,600
+40,732
+10% +$1.4M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$14.1M 3.41%
452,746
+29,138
+7% +$885K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$10.3M 2.5%
116,056
+4,653
+4% +$391K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.3M 2.5%
89,836
+9,411
+12% +$1.04M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.13M 1.97%
49,420
+9,043
+22% +$1.42M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.74M 1.87%
142,767
-713
-0.5% -$36.7K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.58M 1.83%
177,038
-3,332
-2% -$138K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.99M 1.45%
27,761
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.66M 1.37%
23,301
+118
+0.5% +$24.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$5.46M 1.32%
8,158
-55
-0.7% -$35.4K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.93M 1.19%
22,440
+7
+0% +$1.58K
DUK icon
18
Duke Energy
DUK
$97.5B
$4.46M 1.08%
36,026
+1,502
+4% +$182K
VZ icon
19
Verizon
VZ
$182B
$4.14M 1%
94,158
+6,989
+8% +$303K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.1M 0.99%
90,005
-695
-0.8% -$30.5K
AAPL icon
21
Apple
AAPL
$4.9T
$3.93M 0.95%
15,451
+42
+0.3% +$9.49K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.96B
$3.9M 0.94%
3,047
+239
+9% +$297K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.72M 0.9%
3,016
+240
+9% +$291K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.68M 0.65%
19,024
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$1.74M 0.42%
37,652
+2,043
+6% +$91.4K
1
2 3 4

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Seven Springs Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Seven Springs Wealth Group held 87 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seven Springs Wealth Group withdrew a net $15.2M in Q3 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Seven Springs Wealth Group opened a new position in iShares iBonds Dec 2032 Term Corporate ETF worth $22.4M.

  • Seven Springs Wealth Group's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 874,546 shares worth $22.4M.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $3.82M increase.
  • Seven Springs Wealth Group's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $29.3M.
  • Seven Springs Wealth Group fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q3 2025, selling an estimated $19.6M.
  • Seven Springs Wealth Group's ten largest holdings make up 73% of its $413M portfolio in Q3 2025.
  • Seven Springs Wealth Group opened 3 new positions and closed 4 in Q3 2025.
  • Seven Springs Wealth Group's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Seven Springs Wealth Group's 13F filing for Q3 2025, filed 12 Nov 2025.