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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $919 | ﹤0.01% |
18
-8
| -31% | -$402 |
2022 Q1
17 quarters
|
|
52
VanEck High Yield Muni ETF
HYD
$4.4B
| $577 | ﹤0.01% |
11
-9
| -45% | -$460 |
2022 Q1
17 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.