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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.14K ﹤0.01%
14
-13
-48% -$1.05K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.47B
$1.02K ﹤0.01%
20
-2
-9% -$102
SFYX
53
DELISTED
SoFi Next 500 ETF
SFYX
– –
-700
Closed -$11.4K
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.