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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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.27M 0.16%
23,132
+4,547
+24% +$673K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$2.53M 0.12%
33,590
+6,320
+23% +$494K
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.15B
$2.45M 0.12%
+27,556
New +$2.48M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$2.15M 0.1%
47,363
+10,606
+29% +$501K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.15M 0.1%
45,186
+10,553
+30% +$506K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$48.4B
$1.92M 0.09%
50,060
+20,574
+70% +$891K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.4B
$1.56M 0.08%
+15,308
New +$1.58M
LCTD icon
33
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.47M 0.07%
26,559
+4,515
+20% +$257K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.3M 0.06%
56,392
+12,342
+28% +$288K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14B
$841K 0.04%
16,557
+2,394
+17% +$125K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$65.7K ﹤0.01%
2,623
+901
+52% +$22.7K
IYW icon
37
iShares US Technology ETF
IYW
$24.5B
$50.8K ﹤0.01%
280
+3
+1% +$580
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$31.5K ﹤0.01%
677
-321,732
-100% -$15.2M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$24.4K ﹤0.01%
311
-8
-3% -$643
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.39B
$23.2K ﹤0.01%
483
-314,034
-100% -$15.3M
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$10.1K ﹤0.01%
237
+2
+0.9% +$86
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.66K ﹤0.01%
184
-35,485
-99% -$1.88M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.6K ﹤0.01%
97
-69
-42% -$5.43K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$6.63K ﹤0.01%
25
-9
-26% -$2.44K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$6.04K ﹤0.01%
122
-29,195
-100% -$1.47M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$3.75K ﹤0.01%
51
-180
-78% -$13.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.18K ﹤0.01%
30
-1,111
-97% -$119K
IXC icon
48
iShares Global Energy ETF
IXC
$2.68B
$2.93K ﹤0.01%
51
+10
+24% +$498
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.41K ﹤0.01%
27
-13
-33% -$1.21K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31K ﹤0.01%
26
-29
-53% -$1.44K
1
2
3

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 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.