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Sofi Wealth, LLC

CIK:0001925582
Investment Adviser
$2B AUM
48 holdings
San Francisco, CA, United States
Founded:2013
70 employees
Latest filing:Sep 30, 2025

SoFi Wealth LLC is an SEC-registered investment adviser based in San Francisco, California. Founded in 2013, the firm primarily provides investment advisory and automated investing (robo-adviser) services to individual investors, leveraging digital platforms. The company is affiliated with Social Finance Inc. (SoFi), a leading online financial services provider. SoFi Wealth manages portfolios for a large client base—predominantly retail investors—and operates with approximately 70–80 employees.

Investment Strategy

SoFi Wealth LLC offers automated investing and advisory services, primarily targeting individual investors through a digital platform. Their investment approach centers on diversified portfolio allocation using exchange traded funds (ETFs), including proprietary SoFi-branded ETFs and third-party ETFs. The investment committee seeks to provide optimized, personalized portfolios based on client risk profiles and financial goals. SoFi Wealth leverages technology for efficient portfolio management, automatic rebalancing, and transparent fee structures, with a focus on cost-effective, long-term client outcomes. The firm has also used its managed client assets to seed proprietary ETFs as part of its product strategy.

Latest 13F Filing Activity

Sofi Wealth, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 47 equity positions with a total 13F market value of $2B. The fund increased holdings in Vanguard Intl Equity Index F, Blackrock Etf Trust, Blackrock Etf Trust among other positions. Sofi Wealth, LLC reduced exposure to Ishares TR, Ishares Inc., Ishares TR among others.

Top Buys
V
VWOVANGUARD INTL EQUITY INDEX F
+$65.0M
B
BAIBLACKROCK ETF TRUST
+$60.3M
D
DYNFBLACKROCK ETF TRUST
+$43.6M
S
SHLDGLOBAL X FDS
+$40.1M
I
IVWISHARES TR
+$17.0M
Top Sells
I
IYWISHARES TR
-$53.2M
E
EMXCISHARES INC
-$28.2M
H
HEFAISHARES TR
-$17.4M
I
IUSBISHARES TR
-$7.8M
M
MUBISHARES TR
-$7.2M

Top Holdings

I
IVWISHARES TR
+12.4%$230.0M
S
SFYTIDAL ETF TR
+12.1%$224.0M
I
IVVISHARES TR
+11.4%$211.0M
I
IVEISHARES TR
+10.7%$199.3M
D
DYNFBLACKROCK ETF TRUST
+9.8%$182.7M

Equity Positions (47)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR12.39%$230.0M1,905,256$93.73$120.72+$17.0M
TIDAL ETF TR12.06%$224.0M1,733,668$108.93$129.19+$16.8M
ISHARES TR11.36%$211.0M315,252$565.80$669.30+$57.9K
ISHARES TR10.73%$199.3M964,917$191.07$206.51+$13.2M
BLACKROCK ETF TRUST9.84%$182.7M3,085,571$50.80$59.20+$43.6M

Industry Allocation

RETAIL-DEPARTMENT STORES
+2.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.1%