DOSSIER · 13F-HR · Q1 2026

SOFI WEALTH, LLC

SOFI WEALTH's pension fund based in Greenwich, CT $2.1B in tracked AUM across 52 positions as of Q1 2026.

SW
SOFI WEALTH·Greenwich, CT·Pension Fund
CIK 0001925582 · last filed Mar 31, 2026
Total AUM
$2.1B
7.9%
vs prior
Holdings
52
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
Top sector
Tech
50% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SOFI WEALTH, LLC 13F Filing
1. Portfolio Overview

Sofi Wealth, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 294.2%, growing from $508.72 million to $2.01 billion. This rapid growth indicates substantial net capital inflows or a consolidation of reporting entities, as the number of holdings expanded to 50 distinct securities.

The portfolio is charact...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVW
ISHARES TR
$254M2.2M12.3%
02
SFY
TIDAL ETF TR
$219M1.8M10.6%
03
IVV
ISHARES TR
$210M322K10.1%
04
DYNF
BLACKROCK ETF TRUST
$210M3.6M10.1%
05
IVE
ISHARES TR
$207M980K10.0%
06
VWO
VANGUARD INTL EQUITY INDEX F
$135M2.5M6.5%
07
CORO
ISHARES TR
$106M3.3M5.1%
08
BAI
BLACKROCK ETF TRUST
$86M2.6M4.1%
09
THRO
BLACKROCK ETF TRUST
$84M2.3M4.0%
10
VEA
VANGUARD TAX-MANAGED INTL FD
$77M1.2M3.7%

Filing history

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