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SoFi Wealth Portfolio holdings
AUM
$2.48B
Turnover
0%
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
(+20%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
52
New
–
Increased
36
Reduced
16
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.7M |
| 5 |
SoFi Select 500 ETF
SFY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$66.6K |
| 2 |
iShares US Technology ETF
IYW
|
+$26K |
| 3 |
iShares Systematic Bond ETF
SYSB
|
+$16.3K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$15.9K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $3.43M | 0.14% |
33,591
+15
| +0% | +$1.55K |
2025 Q2
4 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.36M | 0.14% |
64,254
+132
| +0.2% | +$6.9K |
2024 Q4
6 quarters
|
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $3.23M | 0.13% |
59,148
+11,785
| +25% | +$616K |
2024 Q4
6 quarters
|
|
|
29
iShares Systematic Bond ETF
SYSB
$1.38B
| $2.43M | 0.1% |
27,372
-184
| -0.7% | -$16.3K |
2026 Q1
1 quarter
|
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $2.36M | 0.1% |
49,790
+4,604
| +10% | +$218K |
2024 Q4
6 quarters
|
|
31
iShares Bitcoin Trust
IBIT
$66.4B
| $2.13M | 0.09% |
64,074
+14,014
| +28% | +$570K |
2025 Q2
4 quarters
|
|
32
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $1.93M | 0.08% |
33,437
+6,878
| +26% | +$398K |
2024 Q4
6 quarters
|
|
|
33
iShares Convertible Bond ETF
ICVT
$7.68B
| $1.79M | 0.07% |
14,733
-575
| -4% | -$66.6K |
2026 Q1
1 quarter
|
|
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.43M | 0.06% |
61,965
+5,573
| +10% | +$129K |
2024 Q4
6 quarters
|
|
35
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.1M | 0.04% |
18,666
+2,109
| +13% | +$118K |
2024 Q4
6 quarters
|
|
36
Vanguard Total Bond Market
BND
$163B
| $82K | ﹤0.01% |
1,117
+1,066
| +2,090% | +$78.2K |
2022 Q1
17 quarters
|
|
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $65.2K | ﹤0.01% |
2,609
-14
| -0.5% | -$350 |
2024 Q4
6 quarters
|
|
|
38
iShares US Technology ETF
IYW
$24.6B
| $42K | ﹤0.01% |
167
-113
| -40% | -$26K |
2024 Q4
6 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$190B
| $41K | ﹤0.01% |
425
+398
| +1,474% | +$38.2K |
2025 Q4
2 quarters
|
|
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $20.1K | ﹤0.01% |
196
-115
| -37% | -$10.9K |
2024 Q4
6 quarters
|
|
41
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $18.7K | ﹤0.01% |
376
-107
| -22% | -$5.22K |
2025 Q2
4 quarters
|
|
|
42
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $15.8K | ﹤0.01% |
338
-339
| -50% | -$15.9K |
2025 Q2
4 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.2K | ﹤0.01% |
130
+33
| +34% | +$2.58K |
2022 Q1
17 quarters
|
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $7.28K | ﹤0.01% |
155
-82
| -35% | -$3.69K |
2024 Q4
6 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.02K | ﹤0.01% |
20
-5
| -20% | -$1.43K |
2022 Q1
17 quarters
|
|
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $5.92K | ﹤0.01% |
118
-4
| -3% | -$199 |
2024 Q4
6 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.54K | ﹤0.01% |
49
-135
| -73% | -$7.08K |
2024 Q4
6 quarters
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.32K | ﹤0.01% |
22
-8
| -27% | -$852 |
2024 Q4
6 quarters
|
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.07K | ﹤0.01% |
13
-1
| -7% | -$80 |
2022 Q1
17 quarters
|
|
50
iShares Global Energy ETF
IXC
$3.31B
| $927 | ﹤0.01% |
19
-32
| -63% | -$1.73K |
2025 Q4
2 quarters
|
|
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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.