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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$213M 13.01%
1,934,851
+77,843
+4% +$7.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$211M 12.89%
339,733
+19,577
+6% +$11.2M
SFY icon
3
SoFi Select 500 ETF
SFY
$664M
$207M 12.66%
1,753,995
+16,457
+0.9% +$1.76M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$186M 11.36%
951,932
+54,664
+6% +$10.2M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$139M 8.5%
2,554,442
+108,510
+4% +$5.44M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$87.6M 5.35%
1,536,797
+18,794
+1% +$1.01M
IYW icon
7
iShares US Technology ETF
IYW
$24.5B
$72.8M 4.45%
420,020
+14,764
+4% +$2.24M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$68.8M 4.2%
658,127
+36,942
+6% +$3.84M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$67M 4.1%
+1,884,208
New +$62M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$62M 3.79%
976,092
+52,055
+6% +$3.19M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$61M 3.73%
1,319,100
+77,149
+6% +$3.52M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57.4M 3.51%
1,161,374
+40,690
+4% +$1.89M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$50.6M 3.09%
452,138
+25,497
+6% +$2.69M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$28.2M 1.73%
447,319
+20,458
+5% +$1.19M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.1M 1.72%
1,058,119
+81,704
+8% +$2.14M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.9M 1.64%
579,898
+34,071
+6% +$1.56M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$17.4M 1.06%
457,873
+30,139
+7% +$1.1M
HYDB icon
18
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$11M 0.67%
+231,698
New +$10.8M
HIMU
19
iShares High Yield Muni Active ETF
HIMU
$2.39B
$8.14M 0.5%
+167,322
New +$8.07M
IAU icon
20
iShares Gold Trust
IAU
$64.2B
$6.88M 0.42%
+110,351
New +$6.84M
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$3.79M 0.23%
56,266
+22,723
+68% +$1.41M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.93M 0.18%
+28,441
New +$2.92M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16B
$2.64M 0.16%
50,002
+3,893
+8% +$203K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.31M 0.14%
19,886
+7,863
+65% +$837K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.24M 0.14%
42,525
+2,079
+5% +$109K
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.