Sofi Wealth, LLC 13F Holdings Overview (52 Positions)

CIK: 0001925582

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 52

SOFI WEALTH, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 14.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 29.52
Portfolio Stability: 14.92
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 82.99

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add PZA
+312.8%　$34.4M
Trim VEA
-25.7%　-$23.9M
Trim IVV
-2.5%　-$15.8M
Trim EFG
-28.4%　-$18.1M
Trim HIMU
-99.8%　-$15.3M
Trim HYDB
-99.8%　-$15.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.26%	-0.67%	+6.90%
2	SFY	Sofi Select 500 ETF	ETF-Other	10.55%	-0.29%	+6.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.14%	-1.14%	-2.48%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	10.13%	-0.15%	+6.58%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.97%	-0.35%	+0.44%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.49%	-0.39%	-2.82%
7	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	5.13%	+5.13%	NEW
8	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	4.13%	+0.04%	+5.72%
9	THRO	Ishares U.s. Thematic Rotati	ETF-Other	4.02%	-0.05%	+8.83%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.69%	-1.32%	-25.71%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.46%	+0.66%	+28.69%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.43%	-0.44%	-12.05%
13	MUB	Ishares National Muni Bond E	ETF-Other	3.18%	-0.19%	-1.72%
14	SHLD	Global X Defense Tech ETF	ETF-Tech	2.54%	-0.01%	-5.83%
15	PZA	Invesco National Amt-free Mu	ETF-Other	2.20%	+1.64%	+312.78%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.03%	-0.97%	-28.38%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.88%	+0.25%	+20.15%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.44%	-0.43%	-19.55%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.02%	-0.10%	-13.14%
20	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.41%	+0.05%	+24.46%
21	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	+0.03%	+24.72%
22	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.20%	+0.03%	+24.84%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.17%	+0.01%	+8.79%
24	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.16%	+0.03%	+37.04%
25	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.16%	+0.01%	+14.00%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.16%	+0.02%	+24.47%
27	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.12%	+0.02%	+23.18%
28	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.12%	+0.12%	NEW
29	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.10%	+0.02%	+28.85%
30	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.10%	+0.02%	+30.47%
31	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.09%	+0.02%	+69.78%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.08%	+0.08%	NEW
33	LCTD	Ishares World Ex U.s. Carbon	ETF-Other	0.07%	+0.01%	+20.48%
34	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.06%	+0.01%	+28.02%
35	PAVE	Global X US Infrastructure	ETF-Other	0.04%	+0.01%	+16.90%
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	—	—	+52.32%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	—	—	+1.08%
38	HYDB	Ishares High Yield Systemati	ETF-High Yield	—	-0.76%	-99.79%
39	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	—	—	-2.51%
40	HIMU	Ishares High Yild Muni A ETF	ETF-Other	—	-0.76%	-99.85%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	—	—	+0.85%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	—	-0.09%	-99.48%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	—	—	-41.57%
44	VB	Vanguard Small-cap ETF	ETF-Other	—	—	-26.47%
45	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	—	-0.07%	-99.58%
46	BND	Vanguard Total Bond Market	ETF-Other	—	—	-77.92%
47	SUB	Ishares Short-term National	ETF-Other	—	-0.01%	-97.37%
48	IXC	Ishares Global Energy ETF	ETF-Other	—	—	+24.39%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	—	-32.50%
50	VTIP	Vanguard Short-term Tips	ETF-Other	—	—	-52.73%

1–50 of 52

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+18.8%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.76
Alpha: -1.9%
Max Drawdown: -6.8%
Annualized Perf: +12.1%
Batting Avg vs S&P: +36.1%
Sortino: +1.84
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.78
Calmar: +1.78
Information Ratio: -0.93
Tracking Error: +6.8%
Stdev Down: +6.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.5%
Worst 12 Months: -0.9%
Efficiency Ratio: +0.38
Sharpe: +1.04
Stdev Sectors: —
Skewness: -0.16
Kurtosis: -0.73
Upside Potential: +3.62

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	52	$2.1B	15	1IVW 2SFY 3IVV Top holdings2026-03-31 1.IVW 2.SFY 3.IVV 4.DYNF 5.IVE 6.VWO 7.CORO 8.BAI 9.THRO 10.VEA
2025-12-31	50	$2.0B	10	1IVW 2IVV 3SFY Top holdings2025-12-31 1.IVW 2.IVV 3.SFY 4.IVE 5.DYNF 6.VWO 7.VEA 8.BAI 9.THRO 10.EFV
2025-09-30	48	$1.9B	40	1IVW 2SFY 3IVV Top holdings2025-09-30 1.IVW 2.SFY 3.IVV 4.IVE 5.DYNF 6.VWO 7.VEA 8.THRO 9.EFV 10.MUB
2025-06-30	46	$1.6B	0	1IVW 2IVV 3SFY Top holdings2025-06-30 1.IVW 2.IVV 3.SFY 4.IVE 5.DYNF 6.VEA 7.IYW 8.MUB 9.THRO 10.EFV
2025-03-31	40	$1.3B	0	1IVV 2SFY 3IVW Top holdings2025-03-31 1.IVV 2.SFY 3.IVW 4.IVE 5.DYNF 6.VEA 7.MUB 8.IUSB 9.IYW 10.EFV
2024-12-31	40	$1.5B	0	1SFY 2VEA 3VWO Top holdings2024-12-31 1.SFY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2024-09-30	11	$1.4B	0	1DIVY 2VEA 3VWO Top holdings2024-09-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.BSV 7.MUB 8.VB 9.VTIP 10.HYG
2024-06-30	11	$1.2B	0	1DIVY 2VEA 3VWO Top holdings2024-06-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2024-03-31	11	$1.1B	0	1DIVY 2VEA 3VWO Top holdings2024-03-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2023-12-31	11	$933.1M	0	1DIVY 2VEA 3VWO Top holdings2023-12-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2023-09-30	11	$820.1M	0	1DIVY 2VEA 3VWO Top holdings2023-09-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2023-06-30	11	$810.1M	0	1DIVY 2VEA 3VWO Top holdings2023-06-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYD
2023-03-31	11	$742.1M	0	1DIVY 2VEA 3VWO Top holdings2023-03-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.MUB 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-12-31	11	$664.4M	0	1DIVY 2VEA 3VWO Top holdings2022-12-31 1.DIVY 2.VEA 3.VWO 4.MUB 5.SFYX 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-09-30	11	$597.4M	0	1DIVY 2VEA 3VWO Top holdings2022-09-30 1.DIVY 2.VEA 3.VWO 4.MUB 5.SFYX 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-06-30	11	$597.3M	0	1DIVY 2VEA 3VWO Top holdings2022-06-30 1.DIVY 2.VEA 3.VWO 4.MUB 5.SFYX 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-03-31	11	$659.1M	0	1DIVY 2VEA 3VWO Top holdings2022-03-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.MUB 6.BSV 7.BND 8.VB 9.VTIP 10.HYD

Holding changes this quarter

Sofi Wealth, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Convertible Bond ETF (ICVT); Sold out: Sofi Next 500 ETF (SFYX); Add: Invesco National Amt-free Mu (PZA) — shares +312.78%.

Position changes disclosed by Sofi Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PZA	Invesco National Amt-free Mu	+1.6%	+312.78%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.7%	+28.69%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+20.15%	Add
4	LCTU	Ishares U.s. Carbon Transiti	+0.1%	+24.46%	Add
5	BAI	Ishrs Ai In And Tech Act ETF	0%	+5.72%	Add
6	EUSB	Ishr Esg Advn Universal Bd-$	0%	+37.04%	Add
7	DSI	Ishares Esg Msci Kld 400 ETF	0%	+24.72%	Add
8	USXF	Ishares Esg Advance Msci USA	0%	+24.84%	Add
9	ESGE	Ishares INC Ishares Esg Awar	0%	+28.85%	Add
10	ESGU	Ishares Esg Aware Msci USA	0%	+24.47%	Add
11	EAGG	Ishares Esg Aware US Aggrega	0%	+30.47%	Add
12	DMXF	Ishares Esg Advanc Msci Eafe	0%	+23.18%	Add
13	IBIT	Ishares Bitcoin Trust ETF	0%	+69.78%	Add
14	BINC	Ishares Flex I A Etf-usd INC	0%	+14.00%	Add
15	STIP	Ishares 0-5 Year Tips Bond E	0%	+8.79%	Add
16	SUSC	Ishares Esg Aware Usd Corpor	0%	+28.02%	Add
17	LCTD	Ishares World Ex U.s. Carbon	0%	+20.48%	Add
18	PAVE	Global X US Infrastructure	0%	+16.90%	Add
19	SUSB	Ishares Esg Aware 1-5 Year U	—	+52.32%	Add
20	BND	Vanguard Total Bond Market	—	-77.92%	Trim
21	BSV	Vanguard Short-term Bond ETF	—	-41.57%	Trim
22	IYW	Ishares Ustechnology ETF	—	+1.08%	Add
23	VB	Vanguard Small-cap ETF	—	-26.47%	Trim
24	VTIP	Vanguard Short-term Tips	—	-52.73%	Trim
25	EMXC	Ishares Msci Emr Mrk Ex Chna	—	-2.51%	Trim
26	IXC	Ishares Global Energy ETF	—	+24.39%	Add
27	IEFA	Ishares Core Msci Eafe ETF	—	-32.50%	Trim
28	SHLD	Global X Defense Tech ETF	0%	-5.83%	Trim
29	SUB	Ishares Short-term National	0%	-97.37%	Trim
30	THRO	Ishares U.s. Thematic Rotati	-0.1%	+8.83%	Add
31	IGLB	Ishares 10+ Year Inv Gr CORP	-0.1%	-99.58%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-99.48%	Trim
33	IAU	Ishares Gold Trust	-0.1%	-13.14%	Trim
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+6.58%	Add
35	MUB	Ishares National Muni Bond E	-0.2%	-1.72%	Trim
36	SFY	Sofi Select 500 ETF	-0.3%	+6.72%	Add
37	IVE	Ishares S&p 500 Value ETF	-0.4%	+0.44%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.4%	-2.82%	Trim
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-19.55%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.4%	-12.05%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.7%	+6.90%	Add
42	HIMU	Ishares High Yild Muni A ETF	-0.8%	-99.85%	Trim
43	HYDB	Ishares High Yield Systemati	-0.8%	-99.79%	Trim
44	EFG	Ishares Msci Eafe Growth ETF	-1%	-28.38%	Trim
45	IVV	Ishares Core S&p 500 ETF	-1.1%	-2.48%	Trim
46	VEA	Vanguard Ftse Developed ETF	-1.3%	-25.71%	Trim
47	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
48	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
49	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
50	SFYX	Sofi Next 500 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR

FAQ

What is Sofi Wealth, LLC and what type of investor is it?

Sofi Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 52 disclosed positions.

What are Sofi Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Sofi Wealth, LLC's top holdings by market value are: 1. Ishares S&p 500 Growth ETF (IVW) — $254.4M (12.3%) 2. Sofi Select 500 ETF (SFY) — $219.0M (10.6%) 3. Ishares Core S&p 500 ETF (IVV) — $210.4M (10.1%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $210.2M (10.1%) 5. Ishares S&p 500 Value ETF (IVE) — $206.9M (10.0%)

What changes did Sofi Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sofi Wealth, LLC made 50 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Convertible Bond ETF (ICVT); Sold out: Sofi Next 500 ETF (SFYX); Add: Invesco National Amt-free Mu (PZA) — shares +312.78%

What sectors does Sofi Wealth, LLC focus on?

Sector breakdown data is not yet available for Sofi Wealth, LLC. Check back after the next 13F processing cycle.

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Sofi Wealth, LLC 13F Holdings Overview (52 Positions)

CIK: 0001925582

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 52

SOFI WEALTH, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 14.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 29.52
Portfolio Stability: 14.92
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 82.99

Recent moves

Add PZA
+312.8%　$34.4M
Trim VEA
-25.7%　-$23.9M
Trim IVV
-2.5%　-$15.8M
Trim EFG
-28.4%　-$18.1M
Trim HIMU
-99.8%　-$15.3M
Trim HYDB
-99.8%　-$15.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.26%	-0.67%	+6.90%
2	SFY	Sofi Select 500 ETF	ETF-Other	10.55%	-0.29%	+6.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.14%	-1.14%	-2.48%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	10.13%	-0.15%	+6.58%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.97%	-0.35%	+0.44%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.49%	-0.39%	-2.82%
7	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	5.13%	+5.13%	NEW
8	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	4.13%	+0.04%	+5.72%
9	THRO	Ishares U.s. Thematic Rotati	ETF-Other	4.02%	-0.05%	+8.83%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.69%	-1.32%	-25.71%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.46%	+0.66%	+28.69%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.43%	-0.44%	-12.05%
13	MUB	Ishares National Muni Bond E	ETF-Other	3.18%	-0.19%	-1.72%
14	SHLD	Global X Defense Tech ETF	ETF-Tech	2.54%	-0.01%	-5.83%
15	PZA	Invesco National Amt-free Mu	ETF-Other	2.20%	+1.64%	+312.78%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.03%	-0.97%	-28.38%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.88%	+0.25%	+20.15%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.44%	-0.43%	-19.55%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.02%	-0.10%	-13.14%
20	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.41%	+0.05%	+24.46%
21	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	+0.03%	+24.72%
22	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.20%	+0.03%	+24.84%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.17%	+0.01%	+8.79%
24	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.16%	+0.03%	+37.04%
25	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.16%	+0.01%	+14.00%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.16%	+0.02%	+24.47%
27	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.12%	+0.02%	+23.18%
28	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.12%	+0.12%	NEW
29	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.10%	+0.02%	+28.85%
30	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.10%	+0.02%	+30.47%
31	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.09%	+0.02%	+69.78%
32	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.08%	+0.08%	NEW
33	LCTD	Ishares World Ex U.s. Carbon	ETF-Other	0.07%	+0.01%	+20.48%
34	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.06%	+0.01%	+28.02%
35	PAVE	Global X US Infrastructure	ETF-Other	0.04%	+0.01%	+16.90%
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	—	—	+52.32%
37	IYW	Ishares Ustechnology ETF	ETF-Tech	—	—	+1.08%
38	HYDB	Ishares High Yield Systemati	ETF-High Yield	—	-0.76%	-99.79%
39	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	—	—	-2.51%
40	HIMU	Ishares High Yild Muni A ETF	ETF-Other	—	-0.76%	-99.85%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	—	—	+0.85%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	—	-0.09%	-99.48%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	—	—	-41.57%
44	VB	Vanguard Small-cap ETF	ETF-Other	—	—	-26.47%
45	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	—	-0.07%	-99.58%
46	BND	Vanguard Total Bond Market	ETF-Other	—	—	-77.92%
47	SUB	Ishares Short-term National	ETF-Other	—	-0.01%	-97.37%
48	IXC	Ishares Global Energy ETF	ETF-Other	—	—	+24.39%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	—	-32.50%
50	VTIP	Vanguard Short-term Tips	ETF-Other	—	—	-52.73%

1–50 of 52

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+18.8%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.76
Alpha: -1.9%
Max Drawdown: -6.8%
Annualized Perf: +12.1%
Batting Avg vs S&P: +36.1%
Sortino: +1.84
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.78
Calmar: +1.78
Information Ratio: -0.93
Tracking Error: +6.8%
Stdev Down: +6.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.5%
Worst 12 Months: -0.9%
Efficiency Ratio: +0.38
Sharpe: +1.04
Stdev Sectors: —
Skewness: -0.16
Kurtosis: -0.73
Upside Potential: +3.62

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	52	$2.1B	15	1IVW 2SFY 3IVV Top holdings2026-03-31 1.IVW 2.SFY 3.IVV 4.DYNF 5.IVE 6.VWO 7.CORO 8.BAI 9.THRO 10.VEA
2025-12-31	50	$2.0B	10	1IVW 2IVV 3SFY Top holdings2025-12-31 1.IVW 2.IVV 3.SFY 4.IVE 5.DYNF 6.VWO 7.VEA 8.BAI 9.THRO 10.EFV
2025-09-30	48	$1.9B	40	1IVW 2SFY 3IVV Top holdings2025-09-30 1.IVW 2.SFY 3.IVV 4.IVE 5.DYNF 6.VWO 7.VEA 8.THRO 9.EFV 10.MUB
2025-06-30	46	$1.6B	0	1IVW 2IVV 3SFY Top holdings2025-06-30 1.IVW 2.IVV 3.SFY 4.IVE 5.DYNF 6.VEA 7.IYW 8.MUB 9.THRO 10.EFV
2025-03-31	40	$1.3B	0	1IVV 2SFY 3IVW Top holdings2025-03-31 1.IVV 2.SFY 3.IVW 4.IVE 5.DYNF 6.VEA 7.MUB 8.IUSB 9.IYW 10.EFV
2024-12-31	40	$1.5B	0	1SFY 2VEA 3VWO Top holdings2024-12-31 1.SFY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2024-09-30	11	$1.4B	0	1DIVY 2VEA 3VWO Top holdings2024-09-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.BSV 7.MUB 8.VB 9.VTIP 10.HYG
2024-06-30	11	$1.2B	0	1DIVY 2VEA 3VWO Top holdings2024-06-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2024-03-31	11	$1.1B	0	1DIVY 2VEA 3VWO Top holdings2024-03-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2023-12-31	11	$933.1M	0	1DIVY 2VEA 3VWO Top holdings2023-12-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2023-09-30	11	$820.1M	0	1DIVY 2VEA 3VWO Top holdings2023-09-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYG
2023-06-30	11	$810.1M	0	1DIVY 2VEA 3VWO Top holdings2023-06-30 1.DIVY 2.VEA 3.VWO 4.SFYX 5.BND 6.MUB 7.BSV 8.VB 9.VTIP 10.HYD
2023-03-31	11	$742.1M	0	1DIVY 2VEA 3VWO Top holdings2023-03-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.MUB 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-12-31	11	$664.4M	0	1DIVY 2VEA 3VWO Top holdings2022-12-31 1.DIVY 2.VEA 3.VWO 4.MUB 5.SFYX 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-09-30	11	$597.4M	0	1DIVY 2VEA 3VWO Top holdings2022-09-30 1.DIVY 2.VEA 3.VWO 4.MUB 5.SFYX 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-06-30	11	$597.3M	0	1DIVY 2VEA 3VWO Top holdings2022-06-30 1.DIVY 2.VEA 3.VWO 4.MUB 5.SFYX 6.BND 7.BSV 8.VB 9.VTIP 10.HYD
2022-03-31	11	$659.1M	0	1DIVY 2VEA 3VWO Top holdings2022-03-31 1.DIVY 2.VEA 3.VWO 4.SFYX 5.MUB 6.BSV 7.BND 8.VB 9.VTIP 10.HYD

Holding changes this quarter

Position changes disclosed by Sofi Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PZA	Invesco National Amt-free Mu	+1.6%	+312.78%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.7%	+28.69%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+20.15%	Add
4	LCTU	Ishares U.s. Carbon Transiti	+0.1%	+24.46%	Add
5	BAI	Ishrs Ai In And Tech Act ETF	0%	+5.72%	Add
6	EUSB	Ishr Esg Advn Universal Bd-$	0%	+37.04%	Add
7	DSI	Ishares Esg Msci Kld 400 ETF	0%	+24.72%	Add
8	USXF	Ishares Esg Advance Msci USA	0%	+24.84%	Add
9	ESGE	Ishares INC Ishares Esg Awar	0%	+28.85%	Add
10	ESGU	Ishares Esg Aware Msci USA	0%	+24.47%	Add
11	EAGG	Ishares Esg Aware US Aggrega	0%	+30.47%	Add
12	DMXF	Ishares Esg Advanc Msci Eafe	0%	+23.18%	Add
13	IBIT	Ishares Bitcoin Trust ETF	0%	+69.78%	Add
14	BINC	Ishares Flex I A Etf-usd INC	0%	+14.00%	Add
15	STIP	Ishares 0-5 Year Tips Bond E	0%	+8.79%	Add
16	SUSC	Ishares Esg Aware Usd Corpor	0%	+28.02%	Add
17	LCTD	Ishares World Ex U.s. Carbon	0%	+20.48%	Add
18	PAVE	Global X US Infrastructure	0%	+16.90%	Add
19	SUSB	Ishares Esg Aware 1-5 Year U	—	+52.32%	Add
20	BND	Vanguard Total Bond Market	—	-77.92%	Trim
21	BSV	Vanguard Short-term Bond ETF	—	-41.57%	Trim
22	IYW	Ishares Ustechnology ETF	—	+1.08%	Add
23	VB	Vanguard Small-cap ETF	—	-26.47%	Trim
24	VTIP	Vanguard Short-term Tips	—	-52.73%	Trim
25	EMXC	Ishares Msci Emr Mrk Ex Chna	—	-2.51%	Trim
26	IXC	Ishares Global Energy ETF	—	+24.39%	Add
27	IEFA	Ishares Core Msci Eafe ETF	—	-32.50%	Trim
28	SHLD	Global X Defense Tech ETF	0%	-5.83%	Trim
29	SUB	Ishares Short-term National	0%	-97.37%	Trim
30	THRO	Ishares U.s. Thematic Rotati	-0.1%	+8.83%	Add
31	IGLB	Ishares 10+ Year Inv Gr CORP	-0.1%	-99.58%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-99.48%	Trim
33	IAU	Ishares Gold Trust	-0.1%	-13.14%	Trim
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+6.58%	Add
35	MUB	Ishares National Muni Bond E	-0.2%	-1.72%	Trim
36	SFY	Sofi Select 500 ETF	-0.3%	+6.72%	Add
37	IVE	Ishares S&p 500 Value ETF	-0.4%	+0.44%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.4%	-2.82%	Trim
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-19.55%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.4%	-12.05%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.7%	+6.90%	Add
42	HIMU	Ishares High Yild Muni A ETF	-0.8%	-99.85%	Trim
43	HYDB	Ishares High Yield Systemati	-0.8%	-99.79%	Trim
44	EFG	Ishares Msci Eafe Growth ETF	-1%	-28.38%	Trim
45	IVV	Ishares Core S&p 500 ETF	-1.1%	-2.48%	Trim
46	VEA	Vanguard Ftse Developed ETF	-1.3%	-25.71%	Trim
47	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
48	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
49	ICVT	Ishares Convertible Bond ETF	—	NEW	New buy
50	SFYX	Sofi Next 500 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-01-24	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-14	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR