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SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$129M
Cap. Flow
-$100M
Cap. Flow %
-7.52%
Top 10 Hldgs %
85.02%
Holding
40
New
–
Increased
29
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$185M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$183M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$171M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$123M
5
IYW icon
iShares US Technology ETF
IYW
+$61.8M

Top Sells

Rank Stock Value
1
SFY icon
SoFi Select 500 ETF
SFY
+$538M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220M
3
SFYX
SoFi Next 500 ETF
SFYX
+$82.7M
4
BND icon
Vanguard Total Bond Market
BND
+$73.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$555K 0.04%
11,697
+10,297
+736% +$483K
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$526K 0.04%
10,474
+7,152
+215% +$357K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$444K 0.03%
12,701
+10,453
+465% +$364K
LCTD icon
29
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$380K 0.03%
8,219
+6,914
+530% +$318K
SUSC icon
30
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$336K 0.03%
14,557
+13,827
+1,894% +$316K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$170K 0.01%
4,504
+3,821
+559% +$155K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$42.3K ﹤0.01%
576
-1,016,438
-100% -$73.8M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1K ﹤0.01%
282
-734,737
-100% -$57M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$16.9K ﹤0.01%
76
-172,398
-100% -$41.2M
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$15.5K ﹤0.01%
618
+564
+1,044% +$14K
SFYX
36
DELISTED
SoFi Next 500 ETF
SFYX
$14.3K ﹤0.01%
1,059
-5,693,192
-100% -$82.7M
IXC icon
37
iShares Global Energy ETF
IXC
$2.71B
$13.6K ﹤0.01%
324
-15,501
-98% -$622K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12K ﹤0.01%
83
-214,498
-100% -$10.5M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.63K ﹤0.01%
33
-72,724
-100% -$5.77M
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.44B
$1.68K ﹤0.01%
33
-90,869
-100% -$4.71M
1
2

Similar funds

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SoFi Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SoFi Wealth held 40 positions worth $1.33B, down 8.8% from $1.46B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SoFi Wealth withdrew a net $100M in Q1 2025, reducing 11 holdings. Its largest reduction was SoFi Select 500 ETF, cutting an estimated $538M.

Against the trend, SoFi Wealth added an estimated $185M to iShares Core S&P 500 ETF.

  • SoFi Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $185M increase.
  • SoFi Wealth's biggest Q1 2025 reduction was SoFi Select 500 ETF, cutting an estimated $538M.
  • SoFi Wealth's ten largest holdings make up 85% of its $1.33B portfolio in Q1 2025.
  • SoFi Wealth opened 0 new positions and closed 0 in Q1 2025.
  • SoFi Wealth's portfolio value fell 8.8% quarter-over-quarter to $1.33B.

Based on SoFi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.