SW
Sofi Wealth, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Sofi Wealth, LLCCIK: 0001925582
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 52
SOFI WEALTH, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 30.51
- Portfolio Stability
- 18.4
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 82.61
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BAI
+1.3% $53.2M
Add IVW
+4.4% $68.7M
Trim SHLD
+10.7% -$3.5M
Trim IVE
+6.0% $28.9M
Trim IUSB
+4.0% $2.8M
Add SFY
+4.1% $52.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.00% | +0.74% | +4.44% | |
| 2 | SFY | Sofi Select 500 ETF | ETF-Other | 10.94% | +0.39% | +4.10% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 10.38% | +0.25% | +4.96% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | +0.05% | +4.99% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.49% | -0.48% | +5.97% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.30% | -0.19% | +5.19% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.59% | +1.46% | +1.27% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.13% | — | +5.12% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.18% | +0.16% | +4.61% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | -0.09% | +5.03% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.11% | -0.32% | +5.62% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.00% | -0.46% | +4.00% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.89% | -0.29% | +7.34% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.04% | -0.16% | +8.85% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.00% | -0.03% | +5.35% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.98% | -0.56% | +10.69% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.63% | -0.25% | +4.16% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.29% | -0.15% | +7.20% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.22% | +9.23% | |
| 20 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.48% | +0.07% | +22.30% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | +0.05% | +21.57% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.25% | +0.05% | +19.58% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | +0.01% | +13.15% | |
| 24 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | — | +19.15% | |
| 25 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.15% | +0.03% | +28.41% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.14% | -0.03% | +0.04% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.14% | -0.02% | +0.21% | |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.13% | +0.03% | +24.88% | |
| 29 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.10% | -0.02% | -0.67% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.09% | — | +10.19% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +27.99% | |
| 32 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.08% | +0.01% | +25.90% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.07% | -0.01% | -3.76% | |
| 34 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.06% | — | +9.88% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | +12.74% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +2090.20% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -0.53% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -40.36% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +1474.07% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -36.98% | |
| 41 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | -22.15% | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -50.07% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +34.02% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -34.60% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -20.00% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -3.28% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -73.37% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | — | — | -26.67% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -7.14% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -62.75% |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+20%
- Stdev
- +11.8%
- Beta
- +0.79
- Alpha
- -1.7%
- Max Drawdown
- -5.3%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.2
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +2.69
- Information Ratio
- -0.9
- Tracking Error
- +6.6%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- —
- Skewness
- -0.1
- Kurtosis
- -0.45
- Upside Potential
- +3.91
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 Q2 | 52 | $2.5B | 18 | ||
| 2026 Q1 | 52 | $2.1B | 15 | ||
| 2025 Q4 | 50 | $2.0B | 10 | ||
| 2025 Q3 | 48 | $1.9B | 40 | ||
| 2025 Q2 | 46 | $1.6B | 0 | ||
| 2025 Q1 | 40 | $1.3B | 0 | ||
| 2024 Q4 | 40 | $1.5B | 0 | ||
| 2024 Q3 | 11 | $1.4B | 0 | ||
| 2024 Q2 | 11 | $1.2B | 0 | ||
| 2024 Q1 | 11 | $1.1B | 0 | ||
| 2023 Q4 | 11 | $933.1M | 0 | ||
| 2023 Q3 | 11 | $820.1M | 0 | ||
| 2023 Q2 | 11 | $810.1M | 0 | ||
| 2023 Q1 | 11 | $742.1M | 0 | ||
| 2022 Q4 | 11 | $664.4M | 0 | ||
| 2022 Q3 | 11 | $597.4M | 0 | ||
| 2022 Q2 | 11 | $597.3M | 0 | ||
| 2022 Q1 | 11 | $659.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Sofi Wealth, LLC's most significant position changes for 2026-06-30: Add: Ishrs Ai In And Tech Act ETF (BAI) — shares +1.27%; Add: Ishares S&p 500 Growth ETF (IVW) — shares +4.44%; Add: Global X Defense Tech ETF (SHLD) — shares +10.69%; Add: Ishares S&p 500 Value ETF (IVE) — shares +5.97%; Add: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — shares +4.00%.
1–50 of 52
Filing History
FAQ
What is Sofi Wealth, LLC and what type of investor is it?
Sofi Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, 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) — $323.1M (13.0%)
2. Sofi Select 500 ETF (SFY) — $271.9M (10.9%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $257.9M (10.4%)
4. Ishares Core S&p 500 ETF (IVV) — $253.2M (10.2%)
5. Ishares S&p 500 Value ETF (IVE) — $235.8M (9.5%)
What changes did Sofi Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sofi Wealth, LLC made 52 notable position adjustments: 0 new positions were initiated, 36 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishrs Ai In And Tech Act ETF (BAI) — shares +1.27%; Add: Ishares S&p 500 Growth ETF (IVW) — shares +4.44%; Add: Global X Defense Tech ETF (SHLD) — shares +10.69%; Add: Ishares S&p 500 Value ETF (IVE) — shares +5.97%; Add: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — shares +4.00%
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.
Investment Profile
Sofi Wealth, LLC returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its BAI position over the past two quarters (+$57.0M, now $138.9M), while trimming HIMU over the same stretch (-$15.3M, still holding $18.7K).
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Developer Access
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