§ 13F · FUND PROFILE
SOFI WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 48Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 2.25M | $254M | 12.3% | +7% |
| 2 | SFY | TIDAL ETF TR | 1.75M | $219M | 10.6% | +7% |
| 3 | IVV | ISHARES TR | 322K | $210M | 10.1% | −2% |
| 4 | DYNF | BLACKROCK ETF TRUST | 3.61M | $210M | 10.1% | +7% |
| 5 | IVE | ISHARES TR | 980K | $207M | 10.0% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 2.49M | $135M | 6.5% | −3% |
| 7 | CORO | ISHARES TR | 3.31M | $106M | 5.1% | NEW |
| 8 | BAI | BLACKROCK ETF TRUST | 2.60M | $86M | 4.1% | +6% |
| 9 | THRO | BLACKROCK ETF TRUST | 2.31M | $84M | 4.0% | +9% |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | 1.19M | $77M | 3.7% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOFI SIGNAL
AC read
SOFI WEALTH, LLC is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed