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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$230M 12.39%
1,905,256
-29,595
-2% -$3.4M
SFY icon
2
SoFi Select 500 ETF
SFY
$664M
$224M 12.06%
1,733,668
-20,327
-1% -$2.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$211M 11.36%
315,252
-24,481
-7% -$15.8M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$199M 10.73%
964,917
+12,985
+1% +$2.61M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$183M 9.84%
3,085,571
+531,129
+21% +$30.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$122M 6.6%
2,260,818
+1,099,444
+95% +$56.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$92.7M 4.99%
1,547,796
+10,999
+0.7% +$641K
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$75.3M 4.05%
1,987,648
+103,440
+5% +$3.79M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$70.7M 3.81%
1,041,979
+65,887
+7% +$4.34M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$61.5M 3.31%
577,779
-80,348
-12% -$8.41M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$60.3M 3.25%
+1,764,821
New +$55.7M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$57.2M 3.08%
502,164
+50,026
+11% +$5.58M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$53.2M 2.86%
1,138,863
-180,237
-14% -$8.34M
SHLD icon
14
Global X Defense Tech ETF
SHLD
$6.82B
$40.1M 2.16%
+570,199
New +$35.8M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$35.2M 1.9%
1,307,973
+249,854
+24% +$6.6M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30.7M 1.65%
653,401
+73,503
+13% +$3.41M
IYW icon
17
iShares US Technology ETF
IYW
$24.5B
$19.6M 1.05%
100,010
-320,010
-76% -$58.5M
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$19.3M 1.04%
265,106
+154,755
+140% +$10.1M
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$14.3M 0.77%
299,880
+68,182
+29% +$3.24M
HIMU
20
iShares High Yield Muni Active ETF
HIMU
$2.39B
$14.1M 0.76%
286,896
+119,574
+71% +$5.74M
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10.1M 0.55%
+438,287
New +$9.82M
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$5.71M 0.31%
78,652
+22,386
+40% +$1.56M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$3.48M 0.19%
27,616
+7,730
+39% +$935K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.97M 0.16%
28,756
+315
+1% +$32.5K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$2.83M 0.15%
53,168
+3,166
+6% +$168K
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.