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SW

SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$99.8M
Cap. Flow
+$107M
Cap. Flow %
7.37%
Top 10 Hldgs %
98.09%
Holding
40
New
29
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
2
SFY icon
SoFi Select 500 ETF
SFY
+$13.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
4
BND icon
Vanguard Total Bond Market
BND
+$7.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY icon
1
SoFi Select 500 ETF
SFY
$664M
$726M 49.8%
6,674,556
+120,426
+2% +$13.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$280M 19.21%
5,859,902
+698,671
+14% +$35.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96M 6.58%
2,179,248
+197,623
+10% +$9.19M
SFYX
4
DELISTED
SoFi Next 500 ETF
SFYX
$82.2M 5.64%
5,694,251
+249,020
+5% +$3.7M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$73.1M 5.01%
1,017,014
+99,626
+11% +$7.28M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$58.6M 4.01%
549,510
+64,274
+13% +$6.91M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.8M 3.89%
735,019
+64,143
+10% +$4.98M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$41.4M 2.84%
172,474
+7,771
+5% +$1.91M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 0.71%
214,581
+18,239
+9% +$891K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.72M 0.39%
72,757
+6,288
+9% +$499K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.47B
$4.72M 0.32%
90,902
+7,564
+9% +$396K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.57M 0.31%
+45,034
New +$4.49M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$3.75M 0.26%
+6,362
New +$3.77M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$2.76M 0.19%
+14,457
New +$2.87M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.7M 0.18%
+52,638
New +$2.71M
IYW icon
16
iShares US Technology ETF
IYW
$24.5B
$1.32M 0.09%
+8,303
New +$1.31M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.22M 0.08%
+26,993
New +$1.24M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.17M 0.08%
+21,078
New +$1.24M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.02M 0.07%
+10,485
New +$1.07M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.7B
$879K 0.06%
+16,761
New +$918K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$685K 0.05%
+26,171
New +$717K
IXC icon
22
iShares Global Energy ETF
IXC
$2.68B
$604K 0.04%
+15,825
New +$648K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$453K 0.03%
+10,000
New +$460K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$320K 0.02%
+9,217
New +$325K
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$284K 0.02%
+4,439
New +$286K
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 2024 Portfolio in Review

As of Q4 2024, SoFi Wealth held 40 positions worth $1.46B, up 7.3% from $1.36B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SoFi Wealth deployed $107M of net new capital in Q4 2024, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 45,034 shares worth $4.57M.

  • SoFi Wealth's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 45,034 shares worth $4.57M.
  • SoFi Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $35.1M increase.
  • SoFi Wealth's ten largest holdings make up 98% of its $1.46B portfolio in Q4 2024.
  • SoFi Wealth opened 29 new positions and closed 0 in Q4 2024.
  • SoFi Wealth's portfolio value rose 7.3% quarter-over-quarter to $1.46B.

Based on SoFi Wealth's 13F filing for Q4 2024, filed 4 Feb 2025.