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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
-2.26%
1 Year Est. Return
+18.22%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$70.3M
Cap. Flow
+$124M
Cap. Flow %
6%
Top 10 Hldgs %
76.51%
Holding
53
New
3
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$109M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
SFY icon
SoFi Select 500 ETF
SFY
+$14.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.7M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$15.3M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$15.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.85M

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
$254M 12.26%
2,249,169
+145,081
+7% +$17.4M
SFY icon
2
SoFi Select 500 ETF
SFY
$664M
$219M 10.55%
1,754,353
+110,408
+7% +$14.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$210M 10.14%
322,074
-8,200
-2% -$5.6M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$210M 10.13%
3,612,761
+222,910
+7% +$13.5M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$207M 9.97%
979,965
+4,340
+0.4% +$940K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$135M 6.49%
2,493,581
-72,302
-3% -$4.05M
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.75B
$106M 5.13%
+3,311,784
New +$109M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$85.8M 4.13%
2,602,652
+140,925
+6% +$4.84M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$83.5M 4.02%
2,305,676
+187,084
+9% +$7.13M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$76.6M 3.69%
1,194,817
-413,573
-26% -$27.3M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$71.8M 3.46%
1,553,764
+346,365
+29% +$16.1M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.7B
$71.1M 3.43%
956,754
-131,090
-12% -$9.85M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$65.9M 3.18%
620,897
-10,892
-2% -$1.17M
SHLD icon
14
Global X Defense Tech ETF
SHLD
$6.82B
$52.7M 2.54%
744,037
-46,042
-6% -$3.43M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$45.6M 2.2%
1,983,286
+1,502,814
+313% +$35M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$42.2M 2.03%
378,729
-150,106
-28% -$17.7M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.1M 1.88%
832,475
+139,605
+20% +$6.59M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$30M 1.44%
1,139,091
-276,737
-20% -$7.37M
IAU icon
19
iShares Gold Trust
IAU
$64.2B
$21.3M 1.02%
241,110
-36,461
-13% -$3.34M
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$8.52M 0.41%
121,482
+23,873
+24% +$1.75M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$5.19M 0.25%
42,790
+8,482
+25% +$1.08M
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$4.06M 0.2%
73,467
+14,616
+25% +$846K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M 0.17%
33,576
+2,712
+9% +$279K
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.42M 0.16%
78,641
+21,255
+37% +$933K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$3.33M 0.16%
64,122
+7,877
+14% +$415K
1
2 3

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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 Q1 2026 Portfolio in Review

As of Q1 2026, SoFi Wealth held 53 positions worth $2.08B, up 3.5% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SoFi Wealth deployed $124M of net new capital in Q1 2026, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 3,311,784 shares worth $106M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $27.3M trimmed.

  • SoFi Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 3,311,784 shares worth $106M.
  • SoFi Wealth added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2026, an estimated $35M increase.
  • SoFi Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.3M.
  • SoFi Wealth fully exited SoFi Next 500 ETF in Q1 2026, selling an estimated $11.4K.
  • SoFi Wealth's ten largest holdings make up 77% of its $2.08B portfolio in Q1 2026.
  • SoFi Wealth opened 3 new positions and closed 1 in Q1 2026.
  • SoFi Wealth's portfolio value rose 3.5% quarter-over-quarter to $2.08B.

Based on SoFi Wealth's 13F filing for Q1 2026, filed 5 May 2026.