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Asset Manager ← All Institutions

SOFI WEALTH, LLC

234 1ST ST, SAN FRANCISCO, CA 94104 • 855-525-7634

Q1 2026 · Filed 2026-05-05
Market Value
$2.0B
-1.0%
Holdings
51
+2
New Purchases
2
Added To
27
Closed
1
Reduced
21
Top 10 Concentration
78.9%
Turnover
5.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PZA 2.31% 0.56% +1.75% $46M
IUSB 3.65% 2.82% +0.82% $72M
VMBS 1.99% 1.64% +0.35% $39M
DYNF 10.68% 10.36% +0.32% $210M
BAI 4.36% 4.12% +0.24% $86M
SFY 11.12% 10.92% +0.20% $219M
THRO 4.24% 4.11% +0.14% $84M
FIBR 0.12% 0.00% +0.12% $2M
IVE 10.51% 10.40% +0.11% $207M
SHLD 2.68% 2.57% +0.10% $53M
ICVT 0.08% 0.00% +0.08% $2M
LCTU 0.43% 0.36% +0.07% $9M
EUSB 0.17% 0.13% +0.05% $3M
DSI 0.26% 0.22% +0.04% $5M
USXF 0.21% 0.17% +0.04% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VEA 3.89% 5.05% -1.16% $77M
EFG 2.14% 3.03% -0.89% $42M
HYDB 0.00% 0.77% -0.77% $31K
IVV 10.69% 11.37% -0.68% $210M
SPTL 1.52% 1.88% -0.36% $30M
EFV 3.61% 3.90% -0.29% $71M
IVW 12.92% 13.03% -0.11% $254M
IGSB 0.00% 0.09% -0.09% $10K
VWO 6.85% 6.93% -0.09% $135M
IGLB 0.00% 0.07% -0.07% $6K
MUB 3.35% 3.40% -0.05% $66M
IAU 1.08% 1.13% -0.05% $21M
SUB 0.00% 0.01% -0.01% $3K
BND 0.00% 0.00% -0.00% $4K
SFYX 0.00% 0.00% -0.00% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $287M 14.6%
Large Cap 25 $1.2B 58.9%
Mid Cap 12 $279M 14.2%
Small Cap 8 $239M 12.1%
Micro Cap 3 $4M 0.2%

Portfolio Analytics

Avg Market Cap
$56.0B
Median Market Cap
$11.1B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
51

Top Holdings (51 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVW 12.92% 2,249,169 $254M $113.11 -$5M +145,081 +6.9%
2 SFY 11.12% 1,754,353 $219M $124.82 $2M +110,408 +6.7%
3 IVV 10.69% 322,074 $210M $653.21 -$16M -8,200 -2.5%
4 DYNF 10.68% 3,612,761 $210M $58.18 $4M +222,910 +6.6%
5 IVE 10.51% 979,965 $207M $211.15 $19K +4,340 +0.4%
6 VWO 6.85% 2,493,581 $135M $54.05 -$3M -72,302 -2.8%
7 BAI 4.36% 2,602,652 $86M $32.95 $4M +140,925 +5.7%
8 THRO 4.24% 2,305,676 $84M $36.22 $2M +187,084 +8.8%
9 VEA 3.89% 1,194,817 $77M $64.08 -$24M -413,573 -25.7%
10 IUSB 3.65% 1,553,764 $72M $46.19 $16M +346,365 +28.7%
11 EFV 3.61% 956,754 $71M $74.35 -$7M -131,090 -12.1%
12 MUB 3.35% 620,897 $66M $106.15 -$2M -10,892 -1.7%
13 SHLD 2.68% 744,037 $53M $70.84 $2M -46,042 -5.8%
14 PZA 2.31% 1,983,286 $46M $22.98 $34M +1,502,814 +312.8%
15 EFG 2.14% 378,729 $42M $111.37 -$18M -150,106 -28.4%
16 VMBS 1.99% 832,475 $39M $46.95 $6M +139,605 +20.1%
17 SPTL 1.52% 1,139,091 $30M $26.30 -$8M -276,737 -19.6%
18 IAU 1.08% 241,110 $21M $88.16 -$1M -36,461 -13.1%
19 LCTU 0.43% 121,482 $9M $70.14 $1M +23,873 +24.5%
20 DSI 0.26% 42,790 $5M $121.19 $766K +8,482 +24.7%
21 USXF 0.21% 73,467 $4M $55.20 $667K +14,616 +24.8%
22 STIP 0.18% 33,576 $3M $103.43 $313K +2,712 +8.8%
23 EUSB 0.17% 78,641 $3M $43.50 $901K +21,255 +37.0%
24 BINC 0.17% 64,122 $3M $51.93 $362K +7,877 +14.0%
25 ESGU 0.17% 23,132 $3M $141.42 $502K +4,547 +24.5%
26 DMXF 0.13% 33,590 $3M $75.45 $485K +6,320 +23.2%
27 FIBR 0.12% 27,556 $2M $89.00 +27,556 NEW
28 ESGE 0.11% 47,363 $2M $45.47 $530K +10,606 +28.9%
29 EAGG 0.11% 45,186 $2M $47.55 $491K +10,553 +30.5%
30 IBIT 0.10% 50,060 $2M $38.42 $459K +20,574 +69.8%
31 ICVT 0.08% 15,308 $2M $101.79 +15,308 NEW
32 LCTD 0.07% 26,559 $1M $55.29 $263K +4,515 +20.5%
33 SUSC 0.07% 56,392 $1M $23.14 $275K +12,342 +28.0%
34 PAVE 0.04% 16,557 $841K $50.81 $164K +2,394 +16.9%
35 SUSB —% 2,623 $66K $25.06 $22K +901 +52.3%
36 IYW —% 280 $51K $181.26 -$4K +3 +1.1%
37 HYDB —% 677 $31K $46.51 -$15M -321,732 -99.8%
38 EMXC —% 311 $24K $78.59 $1K -8 -2.5%
39 HEFA —% 237 $10K $42.42 $344 +2 +0.8%
40 IGSB —% 184 $10K $52.52 -$2M -35,485 -99.5%
41 BSV —% 97 $8K $78.36 -$5K -69 -41.6%
42 VB —% 25 $7K $265.08 -$2K -9 -26.5%
43 IGLB —% 122 $6K $49.48 -$1M -29,195 -99.6%
44 BND —% 51 $4K $73.63 -$13K -180 -77.9%
45 SUB —% 30 $3K $105.87 -$119K -1,111 -97.4%
46 IXC —% 51 $3K $57.45 $1K +10 +24.4%
47 IEFA —% 27 $2K $89.19 -$1K -13 -32.5%
48 VTIP —% 26 $1K $50.58 -$1K -29 -52.7%
49 HYG —% 14 $1K $81.36 -$1K -13 -48.1%
50 HYD —% 20 $1K $50.85 -$96 -2 -9.1%
51 SFYX —% -$11K -700 -100.0% SOLD

New Positions

SymbolValue% Port
FIBR $2M 0.12%
ICVT $2M 0.08%

Sold Out Positions

SymbolValue% Port
SFYX —%
View SEC EDGAR Filings for SOFI WEALTH, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms