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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
+10.62%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$307M
Cap. Flow
+$159M
Cap. Flow %
9.7%
Top 10 Hldgs %
80.3%
Holding
46
New
6
Increased
33
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.2M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.07M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9K
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.82K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91K
4
SFYX
SoFi Next 500 ETF
SFYX
+$3.83K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$649

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.83M 0.11%
34,009
+13,330
+64% +$651K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.68M 0.1%
38,621
+14,749
+62% +$634K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.09%
13,659
+2,150
+19% +$227K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.4M 0.09%
10,330
+4,195
+68% +$524K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.17M 0.07%
15,771
+6,056
+62% +$428K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$935K 0.06%
19,676
+7,979
+68% +$375K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
$929K 0.06%
+15,175
New +$850K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$901K 0.06%
17,954
+7,480
+71% +$366K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$742K 0.05%
18,944
+6,243
+49% +$226K
LCTD icon
35
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
$669K 0.04%
13,147
+4,928
+60% +$239K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$595K 0.04%
25,618
+11,061
+76% +$252K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.2B
$344K 0.02%
7,891
+3,387
+75% +$135K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$30.4K ﹤0.01%
413
-163
-28% -$11.9K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$28.7K ﹤0.01%
1,139
+521
+84% +$13K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.3K ﹤0.01%
232
-50
-18% -$3.91K
IXC icon
41
iShares Global Energy ETF
IXC
$2.71B
$12.9K ﹤0.01%
327
+3
+0.9% +$115
SFYX
42
DELISTED
SoFi Next 500 ETF
SFYX
$11.7K ﹤0.01%
783
-276
-26% -$3.83K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.2B
$7.65K ﹤0.01%
32
-44
-58% -$9.82K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54K ﹤0.01%
70
-13
-16% -$649
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.61K ﹤0.01%
32
-1
-3% -$79
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.43B
$1.09K ﹤0.01%
22
-11
-33% -$549
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 Q2 2025 Portfolio in Review

As of Q2 2025, SoFi Wealth held 46 positions worth $1.64B, up 23% from $1.33B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SoFi Wealth deployed $159M of net new capital in Q2 2025, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,884,208 shares worth $67M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $11.9K trimmed.

  • SoFi Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,884,208 shares worth $67M.
  • SoFi Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $11.2M increase.
  • SoFi Wealth's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $11.9K.
  • SoFi Wealth's ten largest holdings make up 80% of its $1.64B portfolio in Q2 2025.
  • SoFi Wealth opened 6 new positions and closed 0 in Q2 2025.
  • SoFi Wealth's portfolio value rose 23% quarter-over-quarter to $1.64B.

Based on SoFi Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.