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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
+0.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$80.3M 18.56%
1,143,665
+7,582
+0.7% +$544K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$65.7M 15.2%
+1,356,366
New +$66.1M
CI icon
3
Cigna
CI
$71.5B
$33.1M 7.66%
124,246
– –
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$27.1M 6.26%
1,164,618
+15,072
+1% +$353K
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$26.8M 6.2%
1,061,550
+31,635
+3% +$807K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$24.8M 5.72%
505,861
+49,726
+11% +$2.44M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$21.6M 4.99%
563,534
+109,823
+24% +$4.24M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$18.5M 4.29%
571,702
+101,735
+22% +$3.41M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.5B
$11.9M 2.75%
119,206
+4,838
+4% +$494K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$11.7M 2.72%
+157,178
New +$11.9M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10.3M 2.37%
66,118
+9,004
+16% +$1.48M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$8.03M 1.86%
175,926
-575
-0.3% -$27K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.7M 1.78%
142,539
-228
-0.2% -$12.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$6.17M 1.43%
21,470
-611
-3% -$192K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.93M 1.37%
27,575
-72
-0.3% -$16.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$5.31M 1.23%
8,125
-10
-0.1% -$6.83K
VZ icon
17
Verizon
VZ
$193B
$5.2M 1.2%
103,614
+4,870
+5% +$226K
DUK icon
18
Duke Energy
DUK
$96.2B
$5.13M 1.19%
39,200
+1,926
+5% +$241K
AMZN icon
19
Amazon
AMZN
$2.94T
$4.32M 1%
20,754
-543
-3% -$120K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.99B
$4.03M 0.93%
3,378
+195
+6% +$241K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.87M 0.89%
3,349
+193
+6% +$235K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.75M 0.87%
80,306
-9,615
-11% -$465K
AAPL icon
23
Apple
AAPL
$4.54T
$3.55M 0.82%
13,986
-25
-0.2% -$6.51K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.53M 0.58%
19,024
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.5B
$1.98M 0.46%
37,585
– –
1
2 3 4

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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.