SW

Sofi Wealth, LLC

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%.

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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth12.26%-0.67%+6.90%
2SFYSofi Select 500 ETFETF-Other10.55%-0.29%+6.72%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.14%-1.14%-2.48%
4DYNFIshrs US E F R A Etf-usd INCETF-Other10.13%-0.15%+6.58%
5IVEIshares S&p 500 Value ETFETF-Large Cap & Growth9.97%-0.35%+0.44%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets6.49%-0.39%-2.82%
7COROIsh Intl Ctry Rot Act ETFETF-Other5.13%+5.13%NEW
8BAIIshrs Ai In And Tech Act ETFETF-Tech4.13%+0.04%+5.72%
9THROIshares U.s. Thematic RotatiETF-Other4.02%-0.05%+8.83%
10VEAVanguard Ftse Developed ETFETF-Other3.69%-1.32%-25.71%
11IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other3.46%+0.66%+28.69%
12EFVIshares Msci Eafe Value ETFETF-Other3.43%-0.44%-12.05%
13MUBIshares National Muni Bond EETF-Other3.18%-0.19%-1.72%
14SHLDGlobal X Defense Tech ETFETF-Tech2.54%-0.01%-5.83%
15PZAInvesco National Amt-free MuETF-Other2.20%+1.64%+312.78%
16EFGIshares Msci Eafe Growth ETFETF-Other2.03%-0.97%-28.38%
17VMBSVanguard Mortgage-backed SecETF-Other1.88%+0.25%+20.15%
18SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other1.44%-0.43%-19.55%
19IAUIshares Gold TrustETF-Commodities1.02%-0.10%-13.14%
20LCTUIshares U.s. Carbon TransitiETF-Other0.41%+0.05%+24.46%
21DSIIshares Esg Msci Kld 400 ETFETF-Other0.25%+0.03%+24.72%
22USXFIshares Esg Advance Msci USAETF-Other0.20%+0.03%+24.84%
23STIPIshares 0-5 Year Tips Bond EETF-Other0.17%+0.01%+8.79%
24EUSBIshr Esg Advn Universal Bd-$ETF-Other0.16%+0.03%+37.04%
25BINCIshares Flex I A Etf-usd INCETF-Other0.16%+0.01%+14.00%
26ESGUIshares Esg Aware Msci USAETF-Other0.16%+0.02%+24.47%
27DMXFIshares Esg Advanc Msci EafeETF-Other0.12%+0.02%+23.18%
28SYSBIshares Systematic Bond ETFETF-Other0.12%+0.12%NEW
29ESGEIshares INC Ishares Esg AwarETF-Other0.10%+0.02%+28.85%
30EAGGIshares Esg Aware US AggregaETF-Other0.10%+0.02%+30.47%
31IBITIshares Bitcoin Trust ETFETF-Crypto0.09%+0.02%+69.78%
32ICVTIshares Convertible Bond ETFETF-Other0.08%+0.08%NEW
33LCTDIshares World Ex U.s. CarbonETF-Other0.07%+0.01%+20.48%
34SUSCIshares Esg Aware Usd CorporETF-Other0.06%+0.01%+28.02%
35PAVEGlobal X US InfrastructureETF-Other0.04%+0.01%+16.90%
36SUSBIshares Esg Aware 1-5 Year UETF-Other——+52.32%
37IYWIshares Ustechnology ETFETF-Tech——+1.08%
38HYDBIshares High Yield SystematiETF-High Yield—-0.76%-99.79%
39EMXCIshares Msci Emr Mrk Ex ChnaETF-Other——-2.51%
40HIMUIshares High Yild Muni A ETFETF-Other—-0.76%-99.85%
41HEFAIsha Curr Hedged Msci EafeETF-Other——+0.85%
42IGSBIshares 1-5y Inv Grade CORPETF-Other—-0.09%-99.48%
43BSVVanguard Short-term Bond ETFETF-Other——-41.57%
44VBVanguard Small-cap ETFETF-Other——-26.47%
45IGLBIshares 10+ Year Inv Gr CORPETF-Other—-0.07%-99.58%
46BNDVanguard Total Bond MarketETF-Other——-77.92%
47SUBIshares Short-term NationalETF-Other—-0.01%-97.37%
48IXCIshares Global Energy ETFETF-Other——+24.39%
49IEFAIshares Core Msci Eafe ETFETF-Other——-32.50%
50VTIPVanguard Short-term TipsETF-Other——-52.73%
1–50 of 52

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
#TickerIssuerWeight ChangeShares ChangeAction
1PZAInvesco National Amt-free Mu+1.6%+312.78%Add
2IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.7%+28.69%Add
3VMBSVanguard Mortgage-backed Sec+0.3%+20.15%Add
4LCTUIshares U.s. Carbon Transiti+0.1%+24.46%Add
5BAIIshrs Ai In And Tech Act ETF0%+5.72%Add
6EUSBIshr Esg Advn Universal Bd-$0%+37.04%Add
7DSIIshares Esg Msci Kld 400 ETF0%+24.72%Add
8USXFIshares Esg Advance Msci USA0%+24.84%Add
9ESGEIshares INC Ishares Esg Awar0%+28.85%Add
10ESGUIshares Esg Aware Msci USA0%+24.47%Add
11EAGGIshares Esg Aware US Aggrega0%+30.47%Add
12DMXFIshares Esg Advanc Msci Eafe0%+23.18%Add
13IBITIshares Bitcoin Trust ETF0%+69.78%Add
14BINCIshares Flex I A Etf-usd INC0%+14.00%Add
15STIPIshares 0-5 Year Tips Bond E0%+8.79%Add
16SUSCIshares Esg Aware Usd Corpor0%+28.02%Add
17LCTDIshares World Ex U.s. Carbon0%+20.48%Add
18PAVEGlobal X US Infrastructure0%+16.90%Add
19SUSBIshares Esg Aware 1-5 Year U—+52.32%Add
20BNDVanguard Total Bond Market—-77.92%Trim
21BSVVanguard Short-term Bond ETF—-41.57%Trim
22IYWIshares Ustechnology ETF—+1.08%Add
23VBVanguard Small-cap ETF—-26.47%Trim
24VTIPVanguard Short-term Tips—-52.73%Trim
25EMXCIshares Msci Emr Mrk Ex Chna—-2.51%Trim
26IXCIshares Global Energy ETF—+24.39%Add
27IEFAIshares Core Msci Eafe ETF—-32.50%Trim
28SHLDGlobal X Defense Tech ETF0%-5.83%Trim
29SUBIshares Short-term National0%-97.37%Trim
30THROIshares U.s. Thematic Rotati-0.1%+8.83%Add
31IGLBIshares 10+ Year Inv Gr CORP-0.1%-99.58%Trim
32IGSBIshares 1-5y Inv Grade CORP-0.1%-99.48%Trim
33IAUIshares Gold Trust-0.1%-13.14%Trim
34DYNFIshrs US E F R A Etf-usd INC-0.2%+6.58%Add
35MUBIshares National Muni Bond E-0.2%-1.72%Trim
36SFYSofi Select 500 ETF-0.3%+6.72%Add
37IVEIshares S&p 500 Value ETF-0.4%+0.44%Add
38VWOVanguard Ftse Emerging Marke-0.4%-2.82%Trim
39SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.4%-19.55%Trim
40EFVIshares Msci Eafe Value ETF-0.4%-12.05%Trim
41IVWIshares S&p 500 Growth ETF-0.7%+6.90%Add
42HIMUIshares High Yild Muni A ETF-0.8%-99.85%Trim
43HYDBIshares High Yield Systemati-0.8%-99.79%Trim
44EFGIshares Msci Eafe Growth ETF-1%-28.38%Trim
45IVVIshares Core S&p 500 ETF-1.1%-2.48%Trim
46VEAVanguard Ftse Developed ETF-1.3%-25.71%Trim
47COROIsh Intl Ctry Rot Act ETF—NEWNew buy
48SYSBIshares Systematic Bond ETF—NEWNew buy
49ICVTIshares Convertible Bond ETF—NEWNew buy
50SFYXSofi Next 500 ETF—EXITSold out

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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