Latest SOFI WEALTH, LLC Stock Portfolio
$2.08Billion | No. of Holdings #52
SOFI WEALTH, LLC Performance
2026 Q1-2.37%
YTD-2.37%
2025+16.17%
About SOFI WEALTH, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOFI WEALTH, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SOFI WEALTH, LLC are IJR, ACSI, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 10.6% of portfolio in TIDAL ETF TR. <br><br> The fund managers got completely rid off TIDAL ETF TR (ACSI) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AGT) and ISHARES TR (AOA). SOFI WEALTH, LLC opened new stock positions in ISHARES TR (BECO), ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES BITCOIN TRUST ETF and ISHARES TR (AGT).
SOFI WEALTH, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$2.08Billion
as of May 05, 2026SOFI WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOFI WEALTH, LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 106,484,000 |
| ishares tr | 2,452,520 |
| ishares tr | 1,558,180 |
New stocks bought by SOFI WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 312 |
| ishares bitcoin trust etf | 69.78 |
| ishares tr | 52.32 |
| ishares tr | 37.04 |
| ishares tr | 30.47 |
| ishares inc | 28.85 |
| ishares tr | 28.69 |
| ishares tr | 28.02 |
Additions to existing portfolio by SOFI WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock etf trust ii | -99.85 |
| ishares tr | -99.79 |
| ishares tr | -99.58 |
| ishares tr | -99.48 |
| ishares tr | -97.37 |
| vanguard bd index fds | -77.92 |
| vanguard malvern fds | -52.73 |
| ishares tr | -48.15 |
SOFI WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidal etf tr | -11,372 |
SOFI WEALTH, LLC got rid off the above stocks
Sector Distribution
SOFI WEALTH, LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
SOFI WEALTH, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by SOFI WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 32.4 % |
| BITS | global x fds | 9.1 % |
| IAU | ishares gold tr | 8.1 % |
| EMGF | ishares inc | 7.9 % |
| AGNG | global x fds | 5.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BITS | global x fds | 4.6 M |
| AAXJ | ishares tr | 3.0 M |
| VEA | vanguard tax-managed intl fd | 2.3 M |
| IAU | ishares gold tr | 1.8 M |
| VEU | vanguard intl equity index f | 0.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
ishares bitcoin trust etf | -18.9 % | |
| IJR | ishares tr | -9.0 % |
| IJR | ishares tr | -8.0 % |
| BECO | blackrock etf trust | -5.8 % |
| ACSI | tidal etf tr | -5.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -22.1 M |
| ACSI | tidal etf tr | -12.5 M |
| IJR | ishares tr | -10.3 M |
| BECO | blackrock etf trust | -9.2 M |
| BECO | blackrock etf trust | -5.2 M |
SOFI WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOFI WEALTH, LLC
SOFI WEALTH, LLC has 52 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BITS was the most profitable stock for SOFI WEALTH, LLC last quarter.
$2.08BTotal Value
53.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3.43% | 956,754 | $71.13M 3.43% | 12.05%decreased 12.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 3.18% | 620,897 | $65.91M 3.18% | 1.72%decreased 1.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.03% | 378,729 | $42.18M 2.03% | 28.38%decreased 28.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 42,790 | $5.19M 0.25% | 24.72%increased 24.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 14.00 | $1.1K 0% | 48.15%decreased 48.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 30.00 | $3.2K 0% | 97.37%decreased 97.37 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 184 | $9.7K 0% | 99.48%decreased 99.48 percentreduced | |
 ACSI Tidal Etf TrTidal Etf TrACSI | 10.55% | 1,754,350 | $218.98M 10.55% | 6.72%increased 6.72 percentadded | |
ACSI Tidal Etf TrTidal Etf TrACSI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 3.46% | 1,553,760 | $71.77M 3.46% | 28.69%increased 28.69 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 237 | $10.1K 0% | 0.85%increased 0.85 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.04% | 16,557 | $841.3K 0.04% | 16.9%increased 16.9 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.16% | 23,132 | $3.27M 0.16% | 24.47%increased 24.47 percentadded | |
AGT Ishares TrIshares TrAGT | 0.07% | 15,308 | $1.56M 0.07% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.06% | 56,392 | $1.30M 0.06% | 28.02%increased 28.02 percentadded | |
AGT Ishares TrIshares TrAGT | 0% | 677 | $31.5K 0% | 99.79%decreased 99.79 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 2,623 | $65.7K 0% | 52.32%increased 52.32 percentadded | |
 Ishares Tr Ishares TrAMPS SOFI WEALTH, LLC's holding in Ishares Tr over time | 0.17% | 33,576 | $3.47M 0.17% | 8.79%increased 8.79 percentadded | |
 AOA Ishares TrIshares TrAOA | 0% | 122 | $6.0K 0% | 99.58%decreased 99.58 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 10.13% | 3,612,760 | $210.19M 10.13% | 6.58%increased 6.58 percentadded | |