Basic Stats
Portfolio Value $ 1,636,844,472
Current Positions 46
Latest Holdings, Performance, AUM (from 13F, 13D)

Sofi Wealth, Llc has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,636,844,472 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sofi Wealth, Llc’s top holdings are iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Tidal Trust I - SoFi Select 500 ETF (US:SFY) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Sofi Wealth, Llc’s new positions include BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) , Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (US:HIMU) , iShares Gold Trust (US:IAU) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.88 67.04 4.0957 4.0957
0.23 11.00 0.6720 0.6720
0.17 8.14 0.4971 0.4971
0.11 6.88 0.4204 0.4204
0.03 2.93 0.1788 0.1788
0.42 72.78 4.4462 0.1675
0.06 3.79 0.2312 0.0784
0.02 0.93 0.0567 0.0567
1.93 213.03 13.0145 0.0549
0.02 2.31 0.1411 0.0486
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.95 186.03 11.3649 -1.4906
0.66 68.76 4.2008 -0.7232
1.75 207.20 12.6585 -0.6548
0.34 210.94 12.8870 -0.6372
1.32 60.98 3.7256 -0.5768
2.55 139.11 8.4990 -0.4670
1.54 87.61 5.3525 -0.4482
0.98 61.96 3.7855 -0.3089
1.16 57.44 3.5093 -0.3039
1.06 28.12 1.7182 -0.2828
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 1.93 4.19 213.03 23.58 13.0145 0.0549
IVV / iShares Trust - iShares Core S&P 500 ETF 0.34 6.11 210.94 17.26 12.8870 -0.6372
SFY / Tidal Trust I - SoFi Select 500 ETF 1.75 0.95 207.20 17.00 12.6585 -0.6548
IVE / iShares Trust - iShares S&P 500 Value ETF 0.95 6.09 186.03 8.79 11.3649 -1.4906
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 2.55 4.44 139.11 16.64 8.4990 -0.4670
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.54 1.24 87.61 13.55 5.3525 -0.4482
IYW / iShares Trust - iShares U.S. Technology ETF 0.42 3.64 72.78 27.87 4.4462 0.1675
MUB / iShares Trust - iShares National Muni Bond ETF 0.66 5.95 68.76 4.98 4.2008 -0.7232
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 1.88 67.04 4.0957 4.0957
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.98 5.63 61.96 13.77 3.7855 -0.3089
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.32 6.21 60.98 6.56 3.7256 -0.5768
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.16 3.63 57.44 13.25 3.5093 -0.3039
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.45 5.98 50.64 18.69 3.0937 -0.1137
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.45 4.79 28.24 20.11 1.7255 -0.0424
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 1.06 8.37 28.12 5.66 1.7182 -0.2828
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.58 6.24 26.87 6.31 1.6417 -0.2586
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.46 7.05 17.38 11.97 1.0619 -0.1051
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.23 11.00 0.6720 0.6720
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.17 8.14 0.4971 0.4971
IAU / iShares Gold Trust 0.11 6.88 0.4204 0.4204
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.06 67.74 3.79 86.27 0.2312 0.0784
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 2.93 0.1788 0.1788
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 8.44 2.64 9.40 0.1614 -0.0202
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 65.40 2.31 87.57 0.1411 0.0486
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 5.14 2.24 5.90 0.1371 -0.0222
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.03 64.46 1.83 90.05 0.1121 0.0395
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.04 61.78 1.68 62.57 0.1028 0.0250
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 18.68 1.45 19.51 0.0887 -0.0026
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 68.38 1.40 87.01 0.0854 0.0292
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 62.34 1.17 79.36 0.0717 0.0225
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 68.21 0.94 68.47 0.0571 0.0154
IBIT / iShares Bitcoin Trust ETF 0.02 0.93 0.0567 0.0567
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 71.41 0.90 71.29 0.0551 0.0155
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 49.15 0.74 67.49 0.0453 0.0120
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01 59.96 0.67 76.25 0.0409 0.0123
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 75.98 0.60 77.61 0.0364 0.0111
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 75.20 0.34 102.96 0.0210 0.0082
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -28.30 0.03 -28.57 0.0019 -0.0013
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 84.30 0.03 86.67 0.0018 0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -17.73 0.02 -18.18 0.0011 -0.0005
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.93 0.01 -7.69 0.0008 -0.0002
SFYX / Tidal Trust I - SoFi Next 500 ETF 0.00 -26.06 0.01 -21.43 0.0007 -0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -57.89 0.01 -56.25 0.0005 -0.0008
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -15.66 0.00 -25.00 0.0002 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -3.03 0.00 0.00 0.0002 -0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -33.33 0.00 0.00 0.0001 -0.0001