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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$919 ﹤0.01%
18
-8
-31% -$402
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.28B
$577 ﹤0.01%
11
-9
-45% -$460
1 2
3

Similar funds

SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
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.