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SoFi Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
1 Year Est. Return
+22.95%
3 Year Est. Return
+62.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$409M
Cap. Flow
+$121M
Cap. Flow %
4.88%
Top 10 Hldgs %
78.8%
Holding
52
New
–
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.7M
5
SFY icon
SoFi Select 500 ETF
SFY
+$10.3M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$66.6K
2
IYW icon
iShares US Technology ETF
IYW
+$26K
3
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$15.9K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9K

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
$77.1B
$323M 13%
2,349,051
+99,882
+4% +$13.2M
SFY icon
2
SoFi Select 500 ETF
SFY
$699M
$272M 10.94%
1,826,226
+71,873
+4% +$10.3M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$258M 10.38%
3,791,928
+179,167
+5% +$11.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$253M 10.19%
338,161
+16,087
+5% +$11.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$236M 9.49%
1,038,423
+58,458
+6% +$13.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$157M 6.3%
2,623,074
+129,493
+5% +$7.61M
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$139M 5.59%
2,635,605
+32,953
+1% +$1.5M
CORO
8
iShares International Country Rotation Active ETF
CORO
$8.48B
$127M 5.13%
3,481,503
+169,719
+5% +$6M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$104M 4.18%
2,412,030
+106,354
+5% +$4.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$89.4M 3.6%
1,254,919
+60,102
+5% +$4.19M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$77.4M 3.11%
1,010,564
+53,810
+6% +$4.17M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$74.6M 3%
1,615,903
+62,139
+4% +$2.87M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$71.7M 2.89%
666,493
+45,596
+7% +$4.88M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$50.8M 2.04%
2,158,881
+175,595
+9% +$4.09M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$49.6M 2%
398,975
+20,246
+5% +$2.44M
SHLD icon
16
Global X Defense Tech ETF
SHLD
$6.97B
$49.2M 1.98%
823,592
+79,555
+11% +$5.29M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.6M 1.63%
867,101
+34,626
+4% +$1.62M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$32M 1.29%
1,221,059
+81,968
+7% +$2.14M
IAU icon
19
iShares Gold Trust
IAU
$65.8B
$19.9M 0.8%
263,368
+22,258
+9% +$1.89M
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$11.9M 0.48%
148,576
+27,094
+22% +$2.1M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.41M 0.3%
52,019
+9,229
+22% +$1.26M
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$6.1M 0.25%
87,855
+14,388
+20% +$931K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.28M 0.17%
26,173
+3,041
+13% +$481K
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$4.07M 0.16%
93,698
+15,057
+19% +$654K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$3.65M 0.15%
43,134
+9,544
+28% +$780K
1
2 3

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KWA
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ROIC
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VCM
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SQA
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BHIA
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SoFi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SoFi Wealth held 52 positions worth $2.48B, up 20% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SoFi Wealth deployed $121M of net new capital in Q2 2026, adding to 36 existing holdings.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $66.6K trimmed.

  • SoFi Wealth added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $13.2M increase.
  • SoFi Wealth's biggest Q2 2026 reduction was iShares Convertible Bond ETF, cutting an estimated $66.6K.
  • SoFi Wealth's ten largest holdings make up 79% of its $2.48B portfolio in Q2 2026.
  • SoFi Wealth opened 0 new positions and closed 0 in Q2 2026.
  • SoFi Wealth's portfolio value rose 20% quarter-over-quarter to $2.48B.

Based on SoFi Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.