13F Insight
DOSSIER · 13F-HR · Q2 2026

SOFI WEALTH, LLC

$2.5B in tracked AUM across 52 positions as of Q2 2026.

SW
CIK 0001925582 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
52
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is dominated by large-cap U.S. equity and factor-based ETFs, with the top 10 holdings accounting for roughly 78% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVW
ISHARES TR
$323M2.3M13.0%02
SFY
TIDAL ETF TR
$272M1.8M10.9%03
DYNF
BLACKROCK ETF TRUST
$258M3.8M10.4%04
IVV
ISHARES TR
$253M338K10.2%05
IVE
ISHARES TR
$236M1.0M9.5%06
VWO
VANGUARD INTL EQUITY INDEX F
$157M2.6M6.3%07
BAI
BLACKROCK ETF TRUST
$139M2.6M5.6%08
CORO
ISHARES TR
$127M3.5M5.1%09
THRO
BLACKROCK ETF TRUST
$104M2.4M4.2%10
VEA
VANGUARD TAX-MANAGED INTL FD
$89M1.3M3.6%

Filing history

2026Q2Jun 30
$2.5B▲ 19.7%
52 positionsView →2026Q1Mar 31
$2.1B▲ 3.5%
52 positionsView →2025Q4Dec 31
$2.0B▲ 8.0%
50 positionsView →2025Q3Sep 30
$1.9B▲ 13.4%
48 positionsView →2025Q2Jun 30
$1.6B▲ 23.1%
46 positionsLocked2025Q1Mar 31
$1.3B▼ 8.8%
40 positionsLocked2024Q4Dec 31
$1.5B▲ 7.3%
40 positionsLocked2024Q3Sep 30
$1.4B▲ 13.9%
11 positionsLocked2024Q2Jun 30
$1.2B▲ 10.9%
11 positionsLocked2024Q1Mar 31
$1.1B▲ 15.3%
11 positionsLocked2023Q4Dec 31
$933M▲ 13.8%
11 positionsLocked2023Q3Sep 30
$820M▲ 1.2%
11 positionsLocked
Showing 12 of 18