We are live on ! Find out more
SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+23%
3 Year Est. Return
+56.39%
5 Year Est. Return
+61.52%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$63.4M
Cap. Flow
-$66.5M
Cap. Flow %
-19.01%
Top 10 Hldgs %
70.91%
Holding
88
New
5
Increased
22
Reduced
25
Closed
5

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.09M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.28M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$625K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$579K

Top Sells

1
NU icon
Nu Holdings
NU
+$74.6M
2
NET icon
Cloudflare
NET
+$924K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Healthcare 10.37%
2 Communication Services 3.49%
3 Technology 2.72%
4 Consumer Discretionary 2%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$78.9M 22.53%
1,136,083
-7,872
-0.7% -$541K
CI icon
2
Cigna
CI
$74.5B
$34.2M 9.77%
124,246
-32
-0% -$8.97K
IBDU icon
3
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$26.9M 7.69%
1,149,546
+174,424
+18% +$4.09M
IBDX icon
4
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$26.3M 7.51%
1,029,915
+155,369
+18% +$3.98M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$20.6M 5.89%
456,135
-3,107
-0.7% -$138K
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$16.4M 4.67%
453,711
+17,111
+4% +$625K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$14.8M 4.23%
469,967
+17,221
+4% +$537K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.7M 3.07%
114,368
-1,688
-1% -$153K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.84M 2.81%
93,075
+3,239
+4% +$356K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.59M 2.74%
57,114
+7,694
+16% +$1.28M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.84M 2.24%
176,501
-537
-0.3% -$23.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.68M 2.19%
142,767
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$6.91M 1.97%
22,081
-1,220
-5% -$349K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.08M 1.74%
27,647
-114
-0.4% -$24.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$5.57M 1.59%
8,135
-23
-0.3% -$15.6K
AMZN icon
16
Amazon
AMZN
$2.65T
$4.92M 1.4%
21,297
-1,143
-5% -$262K
DUK icon
17
Duke Energy
DUK
$97.4B
$4.37M 1.25%
37,274
+1,248
+3% +$152K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.09M 1.17%
89,921
-84
-0.1% -$3.81K
VZ icon
19
Verizon
VZ
$183B
$4.02M 1.15%
98,744
+4,586
+5% +$186K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.94B
$3.99M 1.14%
3,183
+136
+4% +$171K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.83M 1.09%
3,156
+140
+5% +$173K
AAPL icon
22
Apple
AAPL
$4.89T
$3.81M 1.09%
14,011
-1,440
-9% -$387K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 0.78%
19,024
– –
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.5B
$1.88M 0.54%
37,585
-67
-0.2% -$3.18K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.63M 0.47%
6,334
– –
1
2 3 4

Similar funds

PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Seven Springs Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Seven Springs Wealth Group held 88 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seven Springs Wealth Group withdrew a net $66.5M in Q4 2025, closing 5 positions and reducing 25 holdings. Its most notable exit was Nu Holdings, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Seven Springs Wealth Group opened a new position in Bluerock Private Real Estate Fund worth $562K.

  • Seven Springs Wealth Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 37,490 shares worth $562K.
  • Seven Springs Wealth Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, an estimated $4.09M increase.
  • Seven Springs Wealth Group's biggest Q4 2025 reduction was Cloudflare, cutting an estimated $924K.
  • Seven Springs Wealth Group fully exited Nu Holdings in Q4 2025, selling an estimated $74.6M.
  • Seven Springs Wealth Group's ten largest holdings make up 71% of its $350M portfolio in Q4 2025.
  • Seven Springs Wealth Group opened 5 new positions and closed 5 in Q4 2025.
  • Seven Springs Wealth Group's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Seven Springs Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.