Latest SOFI WEALTH, LLC Stock Portfolio
$2.59Billion | No. of Holdings #61
SOFI WEALTH, LLC Performance
2026 Q3+0.04%
YTD+10.67%
2025+16.17%
About SOFI WEALTH, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOFI WEALTH, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SOFI WEALTH, LLC are IJR, ACSI, BECO. The fund has invested 13% of it's portfolio in ISHARES TR and 11.1% of portfolio in TIDAL ETF TR. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT). SOFI WEALTH, LLC opened new stock positions in ISHARES INC (EMGF), BLACKROCK ETF TRUST (BECO) and BLACKROCK TOTAL RETURN FUND. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (DMXF) and ISHARES TR (ACWF).
SOFI WEALTH, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$2.59Billion
as of Oct 27, 2026SOFI WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOFI WEALTH, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 25,487,200 |
| blackrock etf trust | 4,893,100 |
| blackrock total return fund | 3,669,800 |
| blackrock global equity market neutral fund | 3,661,630 |
| blackrock tactical oppor | 1,614,360 |
| blackrock real estate securities fund | 1,240,990 |
| victory market neutral income fund | 917,275 |
| rbb fd inc | 909,790 |
New stocks bought by SOFI WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 120,532 |
| ishares tr | 139 |
| ishares tr | 66.21 |
| global x fds | 27.54 |
| blackrock etf trust | 25.53 |
| ishares tr | 24.07 |
| ishares tr | 23.64 |
| ishares inc | 21.95 |
Additions to existing portfolio by SOFI WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -99.52 |
| vanguard bd index fds | -93.38 |
| ishares tr | -64.83 |
| ishares tr | -64.76 |
| spdr ser tr | -53.53 |
| ishares tr | -50.3 |
| vanguard scottsdale fds | -48.3 |
| ishares tr | -44.9 |
SOFI WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -18,711 |
SOFI WEALTH, LLC got rid off the above stocks
Sector Distribution
SOFI WEALTH, LLC has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
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 | 99.9 |
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 | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
ishares bitcoin trust etf | 21.1 % | |
| IJR | ishares tr | 16.6 % |
| IJR | ishares tr | 4.6 % |
| IJR | ishares tr | 3.4 % |
| IAU | ishares gold tr | 3.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 11.1 M |
| ACSI | tidal etf tr | 8.8 M |
| IJR | ishares tr | 5.8 M |
| BECO | blackrock etf trust | 4.8 M |
| AAXJ | ishares tr | 2.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BECO | blackrock etf trust | -10.4 % |
| AGNG | global x fds | -9.8 % |
| AOA | ishares tr | -8.8 % |
| CGW | invesco exch traded fd tr ii | -8.7 % |
| BUZZ | vaneck etf tr | -8.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BECO | blackrock etf trust | -14.5 M |
| CGW | invesco exch traded fd tr ii | -4.8 M |
| AAXJ | ishares tr | -4.6 M |
| ACWF | ishares tr | -4.4 M |
| BIL | spdr ser tr | -2.1 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 61 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SOFI WEALTH, LLC last quarter.
$2.59BTotal Value
62.00Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.86% | 732,272 | $74.03M 2.86% | 9.87%increased 9.87 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.2% | 718,442 | $56.86M 2.2% | 28.91%decreased 28.91 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.24% | 268,091 | $32.13M 1.24% | 32.81%decreased 32.81 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.34% | 59,542 | $8.70M 0.34% | 14.46%increased 14.46 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 13.00 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 27.00 | $1.4K 0% | 44.9%decreased 44.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 15.00 | $1.6K 0% | 31.82%decreased 31.82 percentreduced | |
 ACSI Tidal Etf TrTidal Etf TrACSI | 11.14% | 1,875,010 | $288.08M 11.14% | 2.67%increased 2.67 percentadded | |
 ACWF Ishares TrIshares TrACWF | 4.58% | 2,685,800 | $118.42M 4.58% | 66.21%increased 66.21 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 145 | $6.7K 0% | 6.45%decreased 6.45 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.05% | 23,806 | $1.25M 0.05% | 27.54%increased 27.54 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.18% | 27,389 | $4.57M 0.18% | 4.65%increased 4.65 percentadded | |
AGT Ishares TrIshares TrAGT | 0.06% | 14,670 | $1.66M 0.06% | 0.43%decreased 0.43 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.02% | 21,792 | $478.2K 0.02% | 64.83%decreased 64.83 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 168 | $7.6K 0% | 50.3%decreased 50.3 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 3,237 | $79.1K 0% | 24.07%increased 24.07 percentadded | |
 Ishares Tr Ishares TrAMPS SOFI WEALTH, LLC's holding in Ishares Tr over time | 0.13% | 33,784 | $3.37M 0.13% | 0.57%increased 0.57 percentadded | |
 AOA Ishares TrIshares TrAOA | 0% | 117 | $5.3K 0% | 0.85%decreased 0.85 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 10.34% | 3,860,770 | $267.40M 10.34% | 1.82%increased 1.82 percentadded | |
BECO Ishares TrIshares TrBECO | 5.06% | 3,600,570 | $130.88M 5.06% | 3.42%increased 3.42 percentadded | |