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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$180M 13.52%
320,156
+313,794
+4,932% +$185M
SFY icon
2
SoFi Select 500 ETF
SFY
$664M
$177M 13.31%
1,737,538
-4,937,018
-74% -$538M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$172M 12.96%
1,857,008
+1,811,974
+4,024% +$183M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$171M 12.86%
897,268
+882,811
+6,106% +$171M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$119M 8.97%
2,445,932
+2,393,294
+4,547% +$123M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$77.2M 5.8%
1,518,003
-4,341,899
-74% -$220M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$65.5M 4.92%
621,185
+71,675
+13% +$7.62M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$57.2M 4.3%
1,241,951
+1,214,958
+4,501% +$55.4M
IYW icon
9
iShares US Technology ETF
IYW
$24.5B
$56.9M 4.28%
405,256
+396,953
+4,781% +$61.8M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$54.5M 4.09%
924,037
+907,276
+5,413% +$51.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50.7M 3.81%
1,120,684
-1,058,564
-49% -$47.7M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$42.7M 3.21%
426,641
+416,156
+3,969% +$42.4M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.6M 2%
976,415
+950,244
+3,631% +$25.3M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.3M 1.9%
545,827
+535,827
+5,358% +$24.5M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$23.5M 1.77%
426,861
+405,783
+1,925% +$22.8M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$15.5M 1.17%
427,734
+418,517
+4,541% +$15.3M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$2.42M 0.18%
46,109
+44,369
+2,550% +$2.32M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.12M 0.16%
40,446
+38,185
+1,689% +$1.99M
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.03M 0.15%
33,543
+29,104
+656% +$1.87M
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.23M 0.09%
12,023
+10,419
+650% +$1.14M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 0.09%
11,509
+10,458
+995% +$1.11M
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.03M 0.08%
23,872
+20,669
+645% +$886K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$965K 0.07%
20,679
+17,889
+641% +$888K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$748K 0.06%
6,135
+5,303
+637% +$683K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$654K 0.05%
9,715
+8,312
+592% +$563K
1
2

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AG
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TA
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ACP
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HBT
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3AM
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TP
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GIM
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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.