We are live on ! Find out more
SW

SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$220M
Cap. Flow
+$95.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
79.14%
Holding
49
New
3
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.6M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$55.7M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$35.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.1M
5
IAU icon
iShares Gold Trust
IAU
+$10.1M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$58.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.41M

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
$2.69M 0.14%
46,904
+12,895
+38% +$719K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.17M 0.12%
49,487
+10,866
+28% +$473K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.12M 0.11%
14,538
+4,208
+41% +$589K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.1%
35,503
-7,022
-17% -$371K
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.7M 0.09%
22,428
+6,657
+42% +$496K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.5B
$1.38M 0.07%
21,193
+6,018
+40% +$391K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.29M 0.07%
24,985
+7,031
+39% +$354K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.25M 0.07%
25,950
+6,274
+32% +$298K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.15M 0.06%
26,488
+7,544
+40% +$308K
LCTD icon
35
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
$976K 0.05%
18,311
+5,164
+39% +$267K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$807K 0.04%
34,265
+8,647
+34% +$201K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.2B
$529K 0.03%
11,115
+3,224
+41% +$148K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$93.4K 0.01%
875
-12,784
-94% -$1.37M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$41.8K ﹤0.01%
619
-446,700
-100% -$28.9M
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$35.8K ﹤0.01%
1,414
+275
+24% +$6.93K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$20.6K ﹤0.01%
519
-457,354
-100% -$17.6M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$16.6K ﹤0.01%
223
-190
-46% -$14K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2K ﹤0.01%
168
-64
-28% -$5.03K
SFYX
44
DELISTED
SoFi Next 500 ETF
SFYX
$11.6K ﹤0.01%
723
-60
-8% -$933
VB icon
45
Vanguard Small-Cap ETF
VB
$79.3B
$7.71K ﹤0.01%
30
-2
-6% -$496
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51K ﹤0.01%
50
-20
-29% -$1.01K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65K ﹤0.01%
20
-12
-38% -$967
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.43B
$1.16K ﹤0.01%
23
+1
+5% +$50
IXC icon
49
iShares Global Energy ETF
IXC
$2.7B
– –
-327
Closed -$12.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SoFi Wealth held 49 positions worth $1.86B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SoFi Wealth deployed $95.8M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 1,764,821 shares worth $60.3M.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $58.5M trimmed.

  • SoFi Wealth's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 1,764,821 shares worth $60.3M.
  • SoFi Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $56.6M increase.
  • SoFi Wealth's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $58.5M.
  • SoFi Wealth fully exited iShares Global Energy ETF in Q3 2025, selling an estimated $12.9K.
  • SoFi Wealth's ten largest holdings make up 79% of its $1.86B portfolio in Q3 2025.
  • SoFi Wealth opened 3 new positions and closed 1 in Q3 2025.
  • SoFi Wealth's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on SoFi Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.