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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
+1.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$148M
Cap. Flow
+$118M
Cap. Flow %
5.91%
Top 10 Hldgs %
79.58%
Holding
50
New
2
Increased
41
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$24.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.5M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$19.9M
2
SFY icon
SoFi Select 500 ETF
SFY
+$11.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.3K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.6K
5
SFYX
SoFi Next 500 ETF
SFYX
+$371

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.77M 0.14%
18,585
+4,047
+28% +$598K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.52M 0.13%
57,386
+7,899
+16% +$348K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$2.05M 0.1%
27,270
+4,842
+22% +$369K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.89M 0.09%
35,669
+166
+0.5% +$8.79K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.66M 0.08%
34,633
+8,683
+33% +$417K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.62M 0.08%
36,757
+10,269
+39% +$453K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$1.48M 0.07%
29,317
+4,332
+17% +$222K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.1B
$1.46M 0.07%
29,486
+8,293
+39% +$471K
LCTD icon
34
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$282M
$1.2M 0.06%
22,044
+3,733
+20% +$202K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.05%
44,050
+9,785
+29% +$230K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.4B
$677K 0.03%
14,163
+3,048
+27% +$146K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$122K 0.01%
1,141
+266
+30% +$28.3K
IYW icon
38
iShares US Technology ETF
IYW
$24.1B
$55.2K ﹤0.01%
277
-99,733
-100% -$19.9M
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$43.5K ﹤0.01%
1,722
+308
+22% +$7.78K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$23.2K ﹤0.01%
319
-300
-48% -$21.3K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$17.1K ﹤0.01%
231
+8
+4% +$595
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1K ﹤0.01%
166
-2
-1% -$158
SFYX
43
DELISTED
SoFi Next 500 ETF
SFYX
$11.4K ﹤0.01%
700
-23
-3% -$371
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$9.71K ﹤0.01%
235
-284
-55% -$11.6K
VB icon
45
Vanguard Small-Cap ETF
VB
$80B
$8.75K ﹤0.01%
34
+4
+13% +$1.02K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.54K ﹤0.01%
+40
New +$3.54K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73K ﹤0.01%
55
+5
+10% +$250
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.21K ﹤0.01%
27
+7
+35% +$564
IXC icon
49
iShares Global Energy ETF
IXC
$2.71B
$1.72K ﹤0.01%
+41
New +$1.72K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.45B
$1.11K ﹤0.01%
22
-1
-4% -$51
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 Q4 2025 Portfolio in Review

As of Q4 2025, SoFi Wealth held 50 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SoFi Wealth deployed $118M of net new capital in Q4 2025, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 40 shares worth $3.54K.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $19.9M trimmed.

  • SoFi Wealth's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 40 shares worth $3.54K.
  • SoFi Wealth added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $24.3M increase.
  • SoFi Wealth's biggest Q4 2025 reduction was iShares US Technology ETF, cutting an estimated $19.9M.
  • SoFi Wealth's ten largest holdings make up 80% of its $2.01B portfolio in Q4 2025.
  • SoFi Wealth opened 2 new positions and closed 0 in Q4 2025.
  • SoFi Wealth's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on SoFi Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.