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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$259M 12.93%
2,104,088
+198,832
+10% +$24.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$226M 11.28%
330,274
+15,022
+5% +$10.2M
SFY icon
3
SoFi Select 500 ETF
SFY
$664M
$217M 10.84%
1,643,945
-89,723
-5% -$11.8M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$207M 10.32%
975,625
+10,708
+1% +$2.24M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$206M 10.28%
3,389,851
+304,280
+10% +$18.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$138M 6.88%
2,565,883
+305,065
+13% +$16.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$100M 5.01%
1,608,390
+60,594
+4% +$3.71M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$82M 4.09%
2,461,727
+696,906
+39% +$24.2M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$81.7M 4.07%
2,118,592
+130,944
+7% +$5.01M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$77.7M 3.87%
1,087,844
+45,865
+4% +$3.19M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$67.7M 3.37%
631,789
+54,010
+9% +$5.78M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$60.2M 3%
528,835
+26,671
+5% +$3.06M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$56.2M 2.8%
1,207,399
+68,536
+6% +$3.2M
SHLD icon
14
Global X Defense Tech ETF
SHLD
$6.82B
$51.2M 2.55%
790,079
+219,880
+39% +$14.5M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$37.5M 1.87%
1,415,828
+107,855
+8% +$2.91M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.6M 1.63%
692,870
+39,469
+6% +$1.86M
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$22.5M 1.12%
277,571
+12,465
+5% +$975K
HIMU
18
iShares High Yield Muni Active ETF
HIMU
$2.39B
$15.3M 0.76%
314,517
+27,621
+10% +$1.35M
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$15.3M 0.76%
322,409
+22,529
+8% +$1.07M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$11.1M 0.56%
480,472
+42,185
+10% +$981K
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$7.23M 0.36%
97,609
+18,957
+24% +$1.39M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$4.42M 0.22%
34,308
+6,692
+24% +$855K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$3.39M 0.17%
58,851
+11,947
+25% +$687K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.16M 0.16%
30,864
+2,108
+7% +$217K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$2.97M 0.15%
56,245
+3,077
+6% +$163K
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.