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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.43M 0.14%
33,591
+15
+0% +$1.55K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$3.36M 0.14%
64,254
+132
+0.2% +$6.89K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$3.23M 0.13%
59,148
+11,785
+25% +$616K
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.19B
$2.43M 0.1%
27,372
-184
-0.7% -$16.3K
EAGG icon
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.36M 0.1%
49,790
+4,604
+10% +$218K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$61.8B
$2.13M 0.09%
64,074
+14,014
+28% +$570K
LCTD icon
32
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$1.93M 0.08%
33,437
+6,878
+26% +$398K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.89B
$1.79M 0.07%
14,733
-575
-4% -$66.6K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.43M 0.06%
61,965
+5,573
+10% +$129K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.1M 0.04%
18,666
+2,109
+13% +$118K
BND icon
36
Vanguard Total Bond Market
BND
$160B
$82K ﹤0.01%
1,117
+1,066
+2,090% +$78.2K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$65.2K ﹤0.01%
2,609
-14
-0.5% -$350
IYW icon
38
iShares US Technology ETF
IYW
$25.5B
$42K ﹤0.01%
167
-113
-40% -$26K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$41K ﹤0.01%
425
+398
+1,474% +$38.2K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$20.1K ﹤0.01%
196
-115
-37% -$10.9K
HIMU
41
iShares High Yield Muni Active ETF
HIMU
$2.48B
$18.7K ﹤0.01%
376
-107
-22% -$5.22K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15.8K ﹤0.01%
338
-339
-50% -$15.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.2K ﹤0.01%
130
+33
+34% +$2.58K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7.28K ﹤0.01%
155
-82
-35% -$3.69K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.02K ﹤0.01%
20
-5
-20% -$1.43K
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$5.92K ﹤0.01%
118
-4
-3% -$199
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.54K ﹤0.01%
49
-135
-73% -$7.08K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.33K ﹤0.01%
22
-8
-27% -$852
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.07K ﹤0.01%
13
-1
-7% -$80
IXC icon
50
iShares Global Energy ETF
IXC
$2.86B
$927 ﹤0.01%
19
-32
-63% -$1.73K
1
2
3

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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

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.